Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
6,767,800
-
Share change
-
+152,003
-
Total reported value
-
$417,374,078
-
Price per share
-
$61.72
-
Number of holders
-
15
-
Value change
-
-$545,198
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2022
As of 30 Sep 2022,
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,767,800 shares.
The largest 10 holders included
Fisher Asset Management, LLC, TODD ASSET MANAGEMENT LLC, RENAISSANCE GROUP LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DB Fitzpatrick & Co, Inc, Ativo Capital Management LLC, OLD NATIONAL BANCORP /IN/, DEARBORN PARTNERS LLC, Vigilant Capital Management, LLC, and MEEDER ASSET MANAGEMENT INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2022 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.