LAZARD ASSET MANAGEMENT LLC

Holdings History for JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF)

Symbol: JOF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.1 par value
Latest Disclosed Ownership: 2.22M shares
Security Ownership: 7.85%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in JAPAN SMALLER CAPITALIZATION FUND INC Common Shares, $0.1 par value (JOF)

2025-02-14 - Lazard Asset Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.22M shares of JAPAN SMALLER CAPITALIZATION FUND INC Common Shares, $0.1 par value (JOF). This represents 7.85% percent ownership of the company. In their previous filing dated 2024-11-14, LAZARD ASSET MANAGEMENT LLC had reported owning 2.25M shares, indicating a decrease of -1.11% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lazard Asset Management LLC	7.85%	-1%	$18.7M	2.22M	-24,974	-1.11%	$8.39	13G	12/31/2024	14 Feb 2025 14:50:05
Lazard Asset Management LLC	7.93%		$18.9M	2.25M			$8.39	13G	9/30/2024	14 Nov 2024 17:55:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$17.1M	2.22M	-24,974	-1.11%	$7.67	Q4 2024
9/30/2024	0.02%	0%	$18.6M	2.25M	-294,115	-11.6%	$8.27	Q3 2024
6/30/2024	0.02%	0%	$19.3M	2.54M	-480,411	-15.9%	$7.58	Q2 2024
3/31/2024	0.03%	0%	$24.1M	3.02M	-354,685	-10.5%	$7.98	Q1 2024
12/31/2023	0.03%	0%	$25.6M	3.38M	-313,682	-8.5%	$7.59	Q4 2023
9/30/2023	0.04%	0%	$26.2M	3.69M	-1,474	-0.04%	$7.11	Q3 2023
6/30/2023	0.03%	+0%	$26.6M	3.69M	+195,196	+5.58%	$7.20	Q2 2023
3/31/2023	0.03%	0%	$24.2M	3.5M	-8,165	-0.23%	$6.91	Q1 2023
12/31/2022	0.03%		$22.7M	3.51M			$6.48	Q4 2022
9/30/2022	0.03%		$20.5M	3.51M			$5.86	Q3 2022
6/30/2022	0.03%	+0%	$22.2M	3.51M	+25,862	+0.74%	$6.32	Q2 2022
3/31/2022	0.03%	0%	$24.9M	3.48M	-39,553	-1.12%	$7.16	Q1 2022
12/31/2021	0.03%	0%	$27.7M	3.52M	-13,837	-0.39%	$7.87	Q4 2021
9/30/2021	0.04%	0%	$32M	3.53M	-44,343	-1.24%	$9.05	Q3 2021
6/30/2021	0.04%	0%	$32.3M	3.58M	-26,355	-0.73%	$9.02	Q2 2021
3/31/2021	0.04%	0%	$33.5M	3.6M	-33,279	-0.92%	$9.30	Q1 2021
12/31/2020	0.04%		$32.9M	3.64M			$9.04	Q4 2020
9/30/2020	0.04%	0%	$31.5M	3.64M	-65,167	-1.76%	$8.67	Q3 2020
6/30/2020	0.04%	+0%	$28.9M	3.7M	+217,649	+6.25%	$7.82	Q2 2020
3/31/2020	0.05%		$24.6M	3.48M			$7.05	Q1 2020
12/31/2019	0.04%	0%	$31.2M	3.48M	-121,000	-3.36%	$8.94	Q4 2019
9/30/2019	0.05%	+0%	$31.6M	3.61M	+111,277	+3.18%	$8.77	Q3 2019
6/30/2019	0.05%	+0%	$29.7M	3.49M	+36,423	+1.05%	$8.51	Q2 2019
3/31/2019	0.05%	0%	$30.3M	3.46M	-163,418	-4.51%	$8.77	Q1 2019
12/31/2018	0.06%	+0%	$30.1M	3.62M	+187,815	+5.47%	$8.30	Q4 2018
9/30/2018	0.06%		$38M	3.43M			$11.07	Q3 2018
6/30/2018	0.07%	0%	$40M	3.43M	-172,544	-4.79%	$11.65	Q2 2018
3/31/2018	0.08%	-0.01%	$44.3M	3.61M	-220,472	-5.76%	$12.29	Q1 2018
12/31/2017	0.08%	+0%	$45.2M	3.83M	+116,972	+3.15%	$11.81	Q4 2017
9/30/2017	0.08%	0%	$46.6M	3.71M	-43,600	-1.16%	$12.57	Q3 2017
6/30/2017	0.08%	0%	$43.1M	3.75M	-79,900	-2.08%	$11.48	Q2 2017
3/31/2017	0.08%	+0.01%	$41.5M	3.83M	+583,975	+18%	$10.84	Q1 2017
12/31/2016	0.06%	0%	$31.6M	3.25M	-4,333	-0.13%	$9.72	Q4 2016
9/30/2016	0.07%	-0.01%	$34.4M	3.25M	-357,273	-9.9%	$10.56	Q3 2016
6/30/2016	0.07%	+0.01%	$35.3M	3.61M	+383,267	+11.9%	$9.78	Q2 2016
3/31/2016	0.07%	+0.01%	$31.1M	3.23M	+482,233	+17.6%	$9.65	Q1 2016
12/31/2015	0.06%	0%	$28.1M	2.74M	-36,493	-1.31%	$10.23	Q4 2015
9/30/2015	0.07%	+0%	$28.3M	2.78M	+61,953	+2.28%	$10.17	Q3 2015
6/30/2015	0.06%	+0.01%	$29.3M	2.72M	+605,385	+28.6%	$10.79	Q2 2015
3/31/2015	0.05%	0%	$21M	2.11M	-170,400	-7.46%	$9.94	Q1 2015
12/31/2014	0.04%	-0.01%	$20.5M	2.28M	-431,998	-15.9%	$8.97	Q4 2014
9/30/2014	0.06%	0%	$26.3M	2.72M	-81,825	-2.92%	$9.69	Q3 2014
6/30/2014	0.06%	-0.01%	$26.4M	2.8M	-259,761	-8.49%	$9.45	Q2 2014
3/31/2014	0.06%	0%	$26.8M	3.06M	-121,854	-3.83%	$8.77	Q1 2014
12/31/2013	0.06%	0%	$29.2M	3.18M	-35,500	-1.1%	$9.17	Q4 2013
9/30/2013	0.07%		$29.2M	3.22M			$9.08^*	Q3 2013

* 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.