TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ADR
Total 13F shares
93,831
Share change
-3,134
Total reported value
$7,115,821
Price per share
$75.49
Number of holders
14
Value change
-$378,463
Number of buys
8
Number of sells
7

Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q4 2024

As of 31 Dec 2024, TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,831 shares. The largest 10 holders included HANTZ FINANCIAL SERVICES, INC., Sterling Capital Management LLC, DB Fitzpatrick & Co, Inc, RHUMBLINE ADVISERS, Pacer Advisors, Inc., SVB WEALTH LLC, GAMMA Investing LLC, General Partner, Inc., PNC Financial Services Group, Inc., and Strategic Investment Solutions, Inc. /IL. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.