Chugai Pharmaceutic-Unsp ADRCHGCY
13F holders, Q1 2025 (March 31)11holders +4
4new positions
0sold out
$22.74avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Chugai Pharmaceutic-Unsp ADR (CHGCY) in their 13F filings, up 4 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($1.6M), Confluence Investment Management LLC ($885K) and Rhumbline Advisers ($624K).
- Company
- Chugai Pharmaceutic-Unsp ADR
- CUSIP
- 171269103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $274K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 19,327 shares bought and 1,557 shares sold, net +17,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Sterling Capital Management LLC | 0.03% | Add +7.9% | 71,963 | $1.6M |
| Confluence Investment Management LLC | 0.01% | Add +0.9% | 38,924 | $885K |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 27,434 | $624K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 13,399 | $305K |
| Riverbridge Partners LLC | 0.00% | New | 10,870 | $247K |
| GAMMA Investing LLC | 0.02% | Add +20.1% | 9,874 | $225K |
| Brooklyn Investment Group | 0.01% | Reduce -4.8% | 1,506 | $34K |
| Hantz Financial Services, Inc. | 0.00% | New | 516 | $12K |
| Accent Capital Management, LLC | 0.01% | New | 400 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 256 | $6K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 28 | $637 |
"% of holder's portfolio" is CHGCY's weight in each manager's 13F, not the share of Chugai Pharmaceutic-Unsp ADR the manager owns.