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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 10, 2022 May 27, 2022 0.3914
May 10, 2021 May 27, 2021 0.3911
May 18, 2020 Jun 04, 2020 0.3635
May 28, 2019 Jul 11, 2019 0.3485

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Great Lakes Advisors LLC 1,274,129
Causeway Capital Management LLC 104,056
Capital Insight Partners LLC 85,910
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 104,056
FIS Christian Stock Fund 85,910
Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. 29,179

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Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
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DR Details

DR Symbol HCMLY
CUSIP 43475E105
DR Venue OTC
DR ISIN US43475E1055
Ratio DR:ORD 5:1
First Filer CIT
Underlying ISIN CH0012214059
Country Switzerland
Effective Date Oct 21, 2008
Depositary CIT, JPMC (Unsponsored)
Industry Construct.&Materials
Holcim is a holding company. Through its subsidiaries, the Company is engaged in building materials and solutions. The Company has four business segments: Cement, which provides a line of cements and hydraulic binders; Aggregates, which are used as raw materials for concrete, masonry and asphalt and as base materials for roads, landfills and buildings; Ready-Mix Concrete, which provides a range of concretes including self-leveling concrete, architectural concrete, insulating concrete and pervious concrete; and Solutions and Products, which provides a range of solutions and systems from construction and energy efficiency to repair and refurbishment.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 24.66 1,690,411 84,521
May.25 22.13 2,312,148 110,102
Apr.25 22.33 3,282,287 156,299

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