TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ADR
Total 13F shares
6,135,189
Share change
+137,562
Total reported value
$571,342,862
Price per share
$93.59
Number of holders
20
Value change
+$12,894,081
Number of buys
12
Number of sells
7

Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q4 2020

As of 31 Dec 2020, TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,135,189 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, RENAISSANCE GROUP LLC, SCOUT INVESTMENTS, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, OLD NATIONAL BANCORP /IN/, Fulton Bank, N.A., and RHUMBLINE ADVISERS. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2020 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.