Chocoladefabriken - Unsp ADRCHLSY

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$16.77avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Chocoladefabriken - Unsp ADR (CHLSY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($224K) and Salomon & Ludwin, LLC ($290).

Company
Chocoladefabriken - Unsp ADR
CUSIP
170272108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$290
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 5,207 shares bought, net +5,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Add +63.4% 13,380 $224K
Salomon & Ludwin, LLC 0.00% New 17 $290

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