CSL LIMITED ADR - 12637N105

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$40.02M
QoQ value delta ($000)
+$6.095M (+17.97%)
Implied price effect (QoQ)
+4.49%
Shares
Total shares
1,243,817
QoQ shares delta
+142,097 (+12.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q1 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VONTOBEL ASSET MANAGEMENT INC 12,525 389,638 0.15%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,768 241,630 0.02%
BLAIR WILLIAM & CO/IL 6,998 217,652 0.01%
Aperio Group, LLC 6,345 196,815 0.09%
SCOUT INVESTMENTS, INC. 4,884 151,501 0.06%
FDx Advisors, Inc. 422 13,103 0.04%
TEXAS CAPITAL BANCSHARES INC/TX 317 9,888 0.2%
NAPLES GLOBAL ADVISORS, LLC 280 8,701 0.17%
Fisher Asset Management, LLC 232 7,210 0.0%
AMERIPRISE FINANCIAL INC 165 5,087 0.0%
GLENMEDE TRUST CO NA 80 2,500 0.0%
FTB Advisors, Inc. 3 92 0.0%