Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
DE ˙ DB ˙ CH0010570767
6.315,00 € 0,00 (0,00%)
2020-04-21
DEL PRIS
SecurityDE:LSPP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 16,853
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 50.00% decrease in ownership of LSPP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1 shares of Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (DE:LSPP) valued at $16,853 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 27, 2024 disclosing 2 shares of Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock. This represents a change in shares of -50.00% during the quarter. The current value of the position is $6,315 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 1 -1 -50.00 17 -30.43 0.0111
2024-08-27 2024-06-30 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 2 0 0.00 23 0.00 0.0141
2024-05-28 2024-03-31 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 2 0 0.00 24 -4.17 0.0140
2024-02-27 2023-12-31 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 2 -1 -33.33 24 -27.27 0.0144
2023-11-22 2023-09-30 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 3 -2 -40.00 33 -46.77 0.0201
2023-08-25 2023-06-30 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 5 3 150.00 63 169.57 0.0368
2023-05-26 2023-03-31 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 2 -1 -33.33 24 -23.33 0.0140
2023-02-24 2022-12-31 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 3 0 0.00 31 7.14 0.0176
2022-11-28 2022-09-30 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 3 1 50.00 29 64.71 0.0170
2021-05-25 2021-03-31 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 2 -2 -50.00 17 -55.26 0.0079
2021-02-24 2020-12-31 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 4 -3 -42.86 39 -35.59 0.0174
2020-11-24 2020-09-30 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 7 3 75.00 59 78.79 0.0279
2020-08-24 2020-06-30 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 4 -2 -33.33 33 -34.00 0.0158
2020-05-26 2020-03-31 NP Chocoladefabriken Lindt & Spruengli EC CH0010570767 6 6 50 0.0248
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.