Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CS
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,541,688
-
Shares change
-
-196,806
-
Total reported value, excl. options
-
$31,294,011
-
Value change
-
-$5,652,914
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$20.29
Significant Holders of CHUGAI PHARMA UNSUP ADR - CS (CHGCY) as of Q1 2021
11 filings reported holding CHGCY - CHUGAI PHARMA UNSUP ADR - CS as of Q1 2021.
CHUGAI PHARMA UNSUP ADR - CS (CHGCY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,541,688 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (919,233 shares), RENAISSANCE GROUP LLC (396,260 shares), Cutter & CO Brokerage, Inc. (182,429 shares), The PNC Financial Services Group, Inc. (19,533 shares), CAPTRUST FINANCIAL ADVISORS (18,429 shares), Bartlett & Co. LLC (2,760 shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (2,760 shares), First Horizon Advisors, Inc. (250 shares), Private Capital Group, LLC (34 shares), and TODD ASSET MANAGEMENT LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.