Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,904,765
-
Share change
-
+277,239
-
Total reported value
-
$656,784,340
-
Price per share
-
$110.72
-
Number of holders
-
16
-
Value change
-
+$30,828,495
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2021
As of 30 Sep 2021,
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,904,765 shares.
The largest 10 holders included
Fisher Asset Management, LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, RENAISSANCE GROUP LLC, SCOUT INVESTMENTS, INC., BOSTON PRIVATE WEALTH LLC, PARADIGM ASSET MANAGEMENT CO LLC, OLD NATIONAL BANCORP /IN/, Fulton Bank, N.A., and CAPTRUST FINANCIAL ADVISORS.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2021 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.