Chocoladefabriken - Unsp ADRCHLSY
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$11.63avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Chocoladefabriken - Unsp ADR (CHLSY) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($264K), Copeland Capital Management, LLC ($6K) and Salomon & Ludwin, LLC ($3K).
- Company
- Chocoladefabriken - Unsp ADR
- CUSIP
- 170272108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 6,639 shares bought, net +6,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +40.0% | 22,673 | $264K |
| Copeland Capital Management, LLC | 0.00% | No change | 490 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Add +224.6% | 224 | $3K |
"% of holder's portfolio" is CHLSY's weight in each manager's 13F, not the share of Chocoladefabriken - Unsp ADR the manager owns.