Chugai Pharmaceutical Co Ltd CHGCY
ADR · ADR · CUSIP 171269103
6
institutional holders
+0 vs Q1 2023
346.6k
shares reported held*
$4.5mreported value*
1 new
1 added
2 reduced
2 sold out
net sold ≈ $3.7m (-257.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.87.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 4 |
| Q1 2023 | 6 |
| Q2 2023 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 1 |
| Q1 2023 | 4 | 1 |
| Q2 2023 | 2 | 4 |
Biggest buyers
| RHUMBLINE ADVISERS | New | +28.1k |
| Russell Investments Group, Ltd. | Added | +239 |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -252.5k |
| OLD MISSION CAPITAL LLC | Sold out | -21.5k |
| TODD ASSET MANAGEMENT LLC | Reduced | -11.6k |
| PNC Financial Services Group, Inc. | Reduced | -558 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| TODD ASSET MANAGEMENT LLC 0.09% of their portfolio | 268.8k $3.8m | Reduced -11.6k |
| COMERICA BANK 0.00% of their portfolio | 33.2k $3 | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 28.1k $399.5k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 15.0k $212.0k | Reduced -558 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 1.3k $19.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 267 $3.8k | Added +239 |