GREAT LAKES ADVISORS, LLC
Position in CNGKY — Cheung Kong Property Holdings Limited/ADR
CIK 1078013
CHICAGO, IL
Position in CNGKY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,550,962
+$1,251,171 QoQ
Shares Held
395,564
+19.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNGKY Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $4,550,962 across 1 Real Estate - Development name. CNGKY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNGKY |
Cheung Kong Property Holdings Limited/ADR
This page
|
395,564 | $4,550,962 |
All Filings in CNGKY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,550,962 | 395,564 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,299,791 | 331,971 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,981,289 | 308,942 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,415,512 | 276,691 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,686,242 | 196,876 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,317,607 | 159,710 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,265,173 | 145,172 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | — | 131,644 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||