Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
469,991
-
Share change
-
+30,391
-
Total reported value
-
$51,243,013
-
Price per share
-
$109.50
-
Number of holders
-
24
-
Value change
-
+$3,332,891
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2024
As of 30 Jun 2024,
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
469,991 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, RENAISSANCE GROUP LLC, HANTZ FINANCIAL SERVICES, INC., Dorsey Wright & Associates, Morse Asset Management, Inc, RHUMBLINE ADVISERS, Pacer Advisors, Inc., AdvisorShares Investments LLC, and SVB WEALTH LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.