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Disclosery

CDLR CADELER A S

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ADR (ADR), issuer CIK 1978867

46 managers (46 13F filers) reported a position in CDLR shares at 2024-12-31, 6,280,333 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
46
New
7
Added
13
Reduced
16
Sold out
4
Shares held by filers
6,280,333

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,011,426$22.6M<0.01%+41,82013F-HRTimelineGroup
Encompass Capital Advisors LLCin group Encompass Capital Advisors LLC1,009,978$22.6M0.97%-6,51513F-HRTimelineGroup
BRIGHTLINE CAPITAL MANAGEMENT, LLC659,000$14.7M10.09%+8,00013F-HRTimeline
Condire Management, LP624,400$13.9M2.02%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP498,677$11.1M<0.01%-41,39313F-HRTimelineGroup
VALUEWORKS LLC435,930$9.73M3.24%-34,25813F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS380,721$8.5M0.03%013F-HRTimeline
TT International Asset Management LTD236,396$5.28M0.76%-9,77713F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources207,496$4.63M<0.01%-11,80013F-HRTimelineGroup
Qube Research & Technologies Ltd191,408$4.27M0.01%-34,36213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…152,683$3.41M0.01%-2,05413F-HRTimelineGroup
SG Americas Securities, LLC116,567$2.6M0.01%new13F-HRTimeline
Yaupon Capital Management LP114,641$2.56M0.16%013F-HRTimeline
AYAL Capital Advisors Ltd110,455$2.47M1.25%+9,98913F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS107,269$2.4M0.01%-51,61913F-HRTimelineGroup
Price Jennifer C.84,251$1.88M2.49%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,958$1.65M<0.01%+2,78713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP64,409$1.44M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,119$1.21M<0.01%+48,52013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL19,648$439K<0.01%-69013F-HRTimeline
OLD MISSION CAPITAL LLC19,467$435K0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC18,628$416K<0.01%+50613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,130$338K<0.01%+3,28413F-HRTimelineGroup
Apriem Advisors15,000$335K0.04%+51213F-HRTimeline
Trium Capital LLP13,520$302K0.23%-2,43113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ExodusPoint Capital Management, LP10,816$242K<0.01%013F-HRTimeline
GTS SECURITIES LLC10,194$228K0.01%-31,07713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,086$158K<0.01%-50913F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,908$154K<0.01%-1,88613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,466$77.4K<0.01%+1,35513F-HR/ATimelineGroup
GAMMA Investing LLC2,323$51.9K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS1,492$33.3K<0.01%+26213F-HR/ATimeline
STANCE CAPITAL LLC1,161$25.9K0.02%13F-HRTimeline
UBS Group AGin group UBS Group AG659$14.7K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…540$12.1K<0.01%-1913F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd298$7K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.91$2.03K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.26$5830.05%-26,17113F-HRTimeline
Smartleaf Asset Management LLC25$565<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC22$492<0.01%+1213F-HRTimeline
Farther Finance Advisors, LLC21$469<0.01%-1013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15$335<0.01%+413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9$201<0.01%013F-HRTimelineGroup
Brooklyn Investment Group2$45<0.01%new13F-HRTimeline
True Wealth Design, LLC2$45<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.