Chugai Pharmaceutic-Unsp ADRCHGCY

13F holders, Q4 2025 (December 31)
13holders +5
4new positions
0sold out
$26.28avg. 13F price*

At the end of Q4 2025, 13 institutions reported holding Chugai Pharmaceutic-Unsp ADR (CHGCY) in their 13F filings, up 5 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Confluence Investment Management LLC ($1.2M), Rhumbline Advisers ($1.2M) and Sterling Capital Management LLC ($1.2M).

Company
Chugai Pharmaceutic-Unsp ADR
CUSIP
171269103
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 6Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 8Q3 2025Q4 2025: 13Q4 2025Q1 2026: 13Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$248K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 30,169 shares bought and 3,196 shares sold, net +26,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Confluence Investment Management LLC 0.02% Add +4.6% 45,369 $1.2M
Rhumbline Advisers 0.00% Add +60.3% 44,380 $1.2M
Sterling Capital Management LLC 0.02% Reduce -6.7% 44,024 $1.2M
GAMMA Investing LLC 0.02% Add +18.4% 12,645 $332K
PNC Financial Services Group, Inc. 0.00% Reduce -0.5% 10,551 $277K
Riverbridge Partners LLC 0.00% New 7,825 $206K
Ancora Advisors LLC 0.00% New 1,305 $34K
Salomon & Ludwin, LLC 0.00% Add +20.0% 577 $16K
Hantz Financial Services, Inc. 0.00% No change 297 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 256 $7K
Accent Capital Management, LLC 0.00% No change 200 $5K
Signature Equity Partners, LLC 0.00% — 63 $2K
IMA Advisory Services, Inc. 0.00% New 38 $998

"% of holder's portfolio" is CHGCY's weight in each manager's 13F, not the share of Chugai Pharmaceutic-Unsp ADR the manager owns.