CHOCOLADEFABRIKEN - UNSP ADR (CHLSY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
3
Reporting holders
$272.0K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | $263.7K | 22,673 | 0.00% | 8q | +40.1%+$75.4K |
| Copeland Capital Management, LLC | $5.7K | 490 | 0.00% | 2q | HELD |
| Salomon & Ludwin, LLC | $2.6K | 224 | 0.00% | 5q | +224.6%+$1.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $272.0K | 23,387 | 0 | 2 | 0 | 0.0% |
| Q1 2026 | 3 | $229.7K | 16,748 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $232.2K | 16,129 | 0 | 0 | 0 | 0.0% |
| Q3 2025 | 3 | $246.6K | 16,129 | 1 | 2 | 0 | 0.0% |
| Q2 2025 | 2 | $224.7K | 13,397 | 1 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $110.5K | 8,190 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $7.7K | 680 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $8.8K | 680 | 1 | 0 | 0 | 0.0% |