CSL Ltd
CSLLY- Exchange
- OTC
- SEC CIK
- 0001274152
No open-market purchases or sales by CSL Ltd insiders were filed in the last 90 days; 6 institutions reported holding it in 13F filings for Q2 2026, worth $600.9K in total; no superinvestor holds it.
Other share classesCMXHF
13F holders, Q2 2021
Institutional positions in CSL Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- −1 vs. Q1 2021
- Shares held
- 600.0K
- −1.34M (−69.0%) vs. Q1 2021
- Total value
- $64.2M
- −$131.6M (−67.2%) vs. Q1 2021
- New holders
- 2
- 5 more added
- Sold out
- 3
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSLLY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 6 | $600.9K |
| Q1 2026 | 7 | $1.42M |
| Q4 2025 | 8 | $1.65M |
| Q3 2025 | 6 | $1.97M |
| Q2 2025 | 7 | $4.72M |
| Q1 2025 | 7 | $4.11M |
| Q4 2024 | 10 | $8.20M |
| Q3 2024 | 10 | $11.8M |
| Q2 2024 | 10 | $10.6M |
| Q1 2024 | 9 | $10.6M |
| Q4 2023 | 10 | $15.1M |
| Q3 2023 | 16 | $16.3M |
| Q2 2023 | 19 | $55.4M |
| Q1 2023 | 15 | $55.7M |
| Q4 2022 | 14 | $58.1M |
| Q3 2022 | 17 | $55.1M |
| Q2 2022 | 18 | $60.2M |
| Q1 2022 | 21 | $64.5M |
| Q4 2021 | 22 | $70.4M |
| Q3 2021 | 21 | $71.4M |
| Q2 2021 | 27 | $64.2M |
| Q1 2021 | 28 | $195.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CSL Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 331,497 | $35.5M | 0.02% | −3,207−1.0% | Reduced |
| Equitable Trust Co | 72,183 | $7.73M | 0.50% | −9,569−11.7% | Reduced |
| Silvercrest Asset Management Group LLC | 62,473 | $6.69M | 0.04% | +2,151+3.6% | Added |
| Hantz Financial Services, Inc. | 43,858 | $4.66M | 0.17% | −14,099−24.3% | Reduced |
| Thomas White International Ltd | 30,763 | $3.29M | 0.45% | +79+0.3% | Added |
| Captrust Financial Advisors | 14,995 | $1.59M | 0.01% | −550−3.5% | Reduced |
| Boston Private Wealth LLC | 11,928 | $1.27M | 0.02% | +8,873+290.4% | Added |
| MAI Capital Management | 9,940 | $1.06M | 0.02% | −158−1.6% | Reduced |
| Boston Common Asset Management, LLC | 4,936 | $528.0K | 0.02% | −44−0.9% | Reduced |
| Inverness Counsel LLC | 4,021 | $428.0K | 0.02% | 00.0% | Unchanged |
| Park National Corp | 3,871 | $414.0K | 0.02% | −272−6.6% | Reduced |
| Aft, Forsyth & Company, Inc. | 2,300 | $245.0K | 0.13% | −4,050−63.8% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,959 | $208.0K | 0.05% | −175−8.2% | Reduced |
| IFP Advisors, Inc | 1,572 | $167.0K | 0.00% | −167−9.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,122 | $120.0K | 0.00% | +1,122 | New |
| Castleview Partners, LLC | 595 | $63.0K | 0.03% | +595 | New |
| Private Capital Group, LLC | 566 | $61.0K | 0.01% | +1+0.2% | Added |
| The PNC Financial Services Group, Inc. | 457 | $49.0K | 0.00% | +202+79.2% | Added |
| First Horizon Advisors, Inc. | 339 | $36.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 243 | $26.0K | 0.00% | −8−3.2% | Reduced |
| Lenox Wealth Advisors, LLC | 208 | $22.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 138 | $15.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3 | $321 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −1,292,837−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −24,058−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |