Chocoladefabriken - Unsp ADRCHLSY
13F holders, Q1 2026 (March 31)3holders
1new positions
1sold out
$13.72avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Chocoladefabriken - Unsp ADR (CHLSY) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($222K), Copeland Capital Management, LLC ($7K) and Salomon & Ludwin, LLC ($934).
- Company
- Chocoladefabriken - Unsp ADR
- CUSIP
- 170272108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $11K |
All 13F filers, Q4 2025 → Q1 2026: 1,369 shares bought and 750 shares sold, net +619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +5.7% | 16,189 | $222K |
| Copeland Capital Management, LLC | 0.00% | New | 490 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 69 | $934 |
"% of holder's portfolio" is CHLSY's weight in each manager's 13F, not the share of Chocoladefabriken - Unsp ADR the manager owns.