Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
529,360
-
Share change
-
+92,408
-
Total reported value
-
$17,426,717
-
Price per share
-
$32.92
-
Number of holders
-
12
-
Value change
-
+$3,041,845
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) as of Q3 2024
As of 30 Sep 2024,
DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
529,360 shares.
The largest 10 holders included
Azimuth Capital Investment Management LLC, Madison Asset Management, LLC, Ramirez Asset Management, Inc., YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, Canopy Partners, LLC, GAMMA Investing LLC, ATLAS CAPITAL ADVISORS LLC, PNC Financial Services Group, Inc., and TRUST CO OF VERMONT.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.