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Disclosery

EDMOND DE ROTHSCHILD HOLDING S.A.: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDMOND DE ROTHSCHILD HOLDING S.A. on CL, newest first. How the timeline and the estimate are built.

EDMOND DE ROTHSCHILD HOLDING S.A. held 17,869 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,869 shares
    Change vs previous 13F -11,061 shares

    0.02% of the 13F portfolio, value $1,638,231.

    13F-HR 0000947871-26-000768 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,930 shares
    Change vs previous 13F -7,853 shares

    0.04% of the 13F portfolio, value $2,465,704.

    13F-HR 0000947871-26-000520 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,783 shares
    Change vs previous 13F -1,927 shares

    0.04% of the 13F portfolio, value $2,906,592.

    13F-HR 0000947871-26-000171 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,710 shares
    Change vs previous 13F -10,066 shares

    0.05% of the 13F portfolio, value $3,094,478.

    13F-HR 0000947871-25-000990 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 48,776 shares
    Change vs previous 13F -464 shares

    0.07% of the 13F portfolio, value $4,433,738.

    13F-HR 0000947871-25-000740 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,240 shares
    Change vs previous 13F +3,309 shares

    0.08% of the 13F portfolio, value $4,613,789.

    13F-HR 0000947871-25-000513 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 45,931 shares
    Change vs previous 13F -3,573 shares

    0.07% of the 13F portfolio, value $4,175,587.

    13F-HR 0000947871-25-000124 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 49,504 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $5,139,010.

    13F-HR 0000947871-24-000880 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).