Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
323,971
-
Share change
-
+30,631
-
Total reported value
-
$5,756,959
-
Price per share
-
$17.77
-
Number of holders
-
6
-
Value change
-
+$525,080
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of CHUGAI PHARMACEUTICAL CO LTD ADR - ADR (CHGCY) as of Q2 2024
As of 30 Jun 2024 CHUGAI PHARMACEUTICAL CO LTD ADR - ADR (CHGCY) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 323,971 shares of stock of the company.
Largest 6 holders included TODD ASSET MANAGEMENT LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, RHUMBLINE ADVISERS, PNC Financial Services Group, Inc., GAMMA Investing LLC, and RICHARDSON FINANCIAL SERVICES INC..
This table shows 6 institutional shareholders of the security as of 30 Jun 2024.
| 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.