LafargeHolcim Ltd/ADR - HCMLY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | History | Added to | 99,337 | 1,640 | 0.0% | 0.0% | 1 | +4,331 | 4.56% | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 27,604 | 455 | 0.0% | 0.12% | 2 | -716,384 | -96.29% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,001 | 115 | 0.01% | 0.01% | 3 | -409 | -5.52% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,101 | 18 | 0.0% | 0.0% | 4 | -45 | -3.93% | Q1 2026 | May 08, 2026 |
| IMA Advisory Services, Inc. | History | New | 167 | 2 | 0.0% | — | 5 | +167 | New | Q1 2026 | May 06, 2026 |
| Lummis Asset Management, LP | History | No change | 132 | 2 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.04% | — | -13,302 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -847 | -100.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | May 01, 2026 |