# CLOSE BROTHERS GROUP PLC UNSPONS ADR (CBGPY)

> Institutional ownership reported to the SEC as of Q1 2022, from Form 13F filings. Source: https://holderbook.com/stocks/CBGPY/

- Reporting holders: 1
- Reported value: $40.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Aristotle Capital Management, LLC](https://holderbook.com/funds/860644-aristotle-capital-management-llc/) | $40.8M | 1,285,758 | 0.1% | 16 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2022 | 1 | $40.8M |
| Q4 2021 | 1 | $45.0M |
| Q3 2021 | 1 | $50.8M |
| Q2 2021 | 1 | $48.8M |
| Q1 2021 | 2 | $43.9M |
| Q4 2020 | 2 | $30.8M |
| Q3 2020 | 1 | $19.6M |
| Q2 2020 | 2 | $17.7M |
| Q1 2020 | 2 | $17.5M |
| Q4 2019 | 2 | $20.4M |
| Q3 2019 | 2 | $15.8M |
| Q2 2019 | 2 | $7.6M |