TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ADR
Total 13F shares
66,379
Share change
-25,142
Total reported value
$5,943,442
Price per share
$89.60
Number of holders
13
Value change
-$2,379,864
Number of buys
4
Number of sells
13

Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2025

As of 30 Sep 2025, TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,379 shares. The largest 10 holders included HANTZ FINANCIAL SERVICES, INC., Sterling Capital Management LLC, RHUMBLINE ADVISERS, GAMMA Investing LLC, NBC SECURITIES, INC., Salomon & Ludwin, LLC, General Partner, Inc., Strategic Investment Solutions, Inc. /IL, PNC Financial Services Group, Inc., and AMERIFLEX GROUP, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2025 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.