Funds holding Chugai Pharmaceutical Co Ltd
ISIN US1712691039 · Japan · LEI 529900T9LAII161DCN95
- Fund holders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- 54.1M $
This issuer has other securities: Chugai Pharmaceutical Co Ltd (JP3519400000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,142,488 | 28.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 629,987 | 14.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 240,536 | 5.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 113,722 | 2.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 34,742 | 857.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 27,900 | 602.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 21,468 | 495.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 20,511 | 506.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust | 14,717 | 339.7K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 13,009 | 281.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 3,747 | 81K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,567 | 55.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust | 0.38 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.08 % | as of May 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 0.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 0.03 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | 0 | 2,265,394 | +5.9 % |
| 2026Q2 | 12 | +1 | 2,138,227 | -0.7 % |
| 2026Q1 | 11 | +2 | 2,153,834 | +125.2 % |
| 2025Q4 | 9 | 0 | 956,577 | -68.5 % |
| 2025Q3 | 9 | +5 | 3,033,008 | +4,182.1 % |
| 2025Q2 | 4 | +3 | 70,830 | +2,297.8 % |
| 2025Q1 | 1 | 0 | 2,954 | +13.1 % |
| 2024Q4 | 1 | 0 | 2,611 | +7.0 % |
| 2024Q3 | 1 | -1 | 2,440 | -78.5 % |
| 2024Q2 | 2 | 0 | 11,348 | +1.1 % |
| 2024Q1 | 2 | +1 | 11,226 | +13.0 % |
| 2023Q4 | 1 | 9,932 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 47,100 | 1.3M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 47,019 | 1.3M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 40,326 | 1.1M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 13,691 | 376.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,353 | 284.9K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 7,825 | 215.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,243 | 35.9K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 1,074 | 29.6K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 256 | 7K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 211 | 6 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 122 | 3.4K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 32 | 880 $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 13 | 358 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Chugai Pharmaceutical Co Ltd". https://titelia.com/en/stocks/chugai-pharmaceutical-co-ltd-US1712691039