HOYA CORP SPONSORED ADR - ADR (HOCPY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ADR
Total 13F shares
86,322
Share change
-20,506
Total reported value
$8,865,913
Price per share
$102.75
Number of holders
12
Value change
-$2,136,391
Number of buys
6
Number of sells
5

Institutional Holders of HOYA CORP SPONSORED ADR - ADR (HOCPY) as of Q3 2023

As of 30 Sep 2023, HOYA CORP SPONSORED ADR - ADR (HOCPY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,322 shares. The largest 10 holders included Boston Common Asset Management, LLC, Ramirez Asset Management, Inc., Fisher Asset Management, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, PARADIGM ASSET MANAGEMENT CO LLC, RHUMBLINE ADVISERS, MAI Capital Management, PNC Financial Services Group, Inc., Russell Investments Group, Ltd., and First Horizon Advisors, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2023 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.