DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY)

Historical Holders from Q1 2014 to Q1 2025

Symbol
DSNKY
CUSIP
23381D102
Type / Class
Equity / ADR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
593K
Holdings value
$16.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
12
Number of buys
3
Number of sells
-7
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 45.4K $1.08M -$344K $23.88 4
2024 Q4 593K $16.3M -$500K $27.29 12
2024 Q3 529K $17.4M +$3.04M $32.92 12
2024 Q2 437K $15M +$7.59M $34.54 11
2024 Q1 217K $6.88M +$931K $31.81 12
2023 Q4 185K $5.07M +$1.82M $27.35 7
2023 Q3 118K $3.25M -$254K $27.33 8
2023 Q2 61.4K $1.96M +$370K $31.85 9
2023 Q1 49.6K $1.81M -$107K $36.53 6
2022 Q4 52.8K $1.7M -$90.5K $32.19 6
2022 Q3 55.4K $1.55M +$98.8K $28.05 4
2022 Q2 53.9K $1.37M +$501K $25.28 7
2022 Q1 34.3K $757K +$13.4K $22.08 5
2021 Q4 33.6K $856K -$692K $25.50 5
2021 Q3 29.1K $784K +$3.19K $26.83 4
2021 Q2 17.9K $389K -$56.7M $21.68 7
2021 Q1 1.94M $57.1M +$1.85M $29.24 7
2020 Q4 1.88M $65M +$42.5M $34.43 8
2020 Q3 647K $60.6M +$1.72M $91.87 7
2020 Q2 629K $51.5M -$1.39M $81.66 6
2020 Q1 648K $44.3M -$2.4M $68.68 8
2019 Q4 683K $45.1M -$10.1M $66.51 11
2019 Q3 837K $52.9M +$91.4K $62.89 10
2019 Q2 835K $43.8M +$519K $52.41 8
2019 Q1 826K $41.7M +$2.31M $46.38 9
2018 Q4 779K $25M +$768K $31.58 5
2018 Q3 753K $32.5M -$46.8K $43.11 5
2018 Q2 755K $28.7M -$18.6M $38.09 5
2018 Q1 496K $12.9M +$1K $26.19 2
2017 Q4 1.23M $32.1M +$1.27M $26.07 3
2017 Q3 1.18M $26.7M +$2.14M $22.56 4
2017 Q2 1.09M $24.7M +$2.2M $22.85 3
2017 Q1 991K $22.3M +$564K $22.50 3
2016 Q4 966K $19.7M +$896K $20.30 3
2016 Q3 922K $22M +$886K $23.86 2
2016 Q2 885K $21.3M +$1.45M $24.10 3
2016 Q1 825K $18.4M +$3.64M $22.28 2
2015 Q4 662K $13.8M +$8.51M $20.82 2
2015 Q3 255K $4.4M -$3.38M $17.27 2
2015 Q2 273K $5.05M +$1.3M $18.53 3
2015 Q1 312K $4.96M +$2.22M $15.92 3
2014 Q4 173K $2.42M -$238K $14.03 2
2014 Q3 188K $2.95M +$339K $15.71 4
2014 Q2 166K $3.1M -$1.74M $18.44 4
2014 Q1 272K $4.6M +$2.21M $16.88 5