TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ADR
Total 13F shares
96,965
Share change
-389,206
Total reported value
$8,606,358
Price per share
$88.83
Number of holders
16
Value change
-$42,272,756
Number of buys
6
Number of sells
16

Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2024

As of 30 Sep 2024, 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 96,965 shares. The largest 10 holders included HANTZ FINANCIAL SERVICES, INC., DB Fitzpatrick & Co, Inc, Sterling Capital Management LLC, RHUMBLINE ADVISERS, Pacer Advisors, Inc., Dorsey Wright & Associates, AdvisorShares Investments LLC, GAMMA Investing LLC, DSM Capital Partners LLC, and General Partner, Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.