Chugai Pharmaceutical Co Ltd ADR - CHGCY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | History | No change | 46,276 | 1,068 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 48,325 | 945 | 0.02% | 0.02% | 2 | +613 | 1.28% | Q3 2026 | Oct 01, 2026 |
| Sterling Capital Management LLC | History | No change | 37,330 | 865 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,943 | 229 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 9,065 | 177 | 0.01% | 0.01% | 5 | -1,763 | -16.28% | Q3 2026 | Oct 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,138 | 25 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First Command Advisory Services, Inc. | History | No change | 479 | 11 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 256 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 211 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 122 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMA Advisory Services, Inc. | History | No change | 51 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |