RHUMBLINE ADVISERS
Position in CHLSY — Chocoladefabriken Lindt & Spruengli AG/ADR
CIK 1115418
BOSTON, MA
Position in CHLSY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$263,686
+$41,735 QoQ
Shares Held
22,673
+40.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHLSY Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $196,087,467 across 4 Confectioners names. CHLSY ranks #4 (0.1% of the industry book) .
All Filings in CHLSY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,686 | 22,673 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $221,951 | 16,189 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $220,464 | 15,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $234,089 | 15,310 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $229,052 | 13,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $110,114 | 8,190 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,745 | 680 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $8,772 | 680 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||