- Type / Class
- Equity / Common Stock - Foreign
- Total 13F shares
- 134,900
- Share change
- +87,600
- Total reported value
- $5,629,801
- Price per share
- $41.73
- Number of holders
- 2
- Value change
- +$3,655,831
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 006474535?
CUSIP 006474535 identifies 006474535 - Japan Tobacco Inc - Common Stock - Foreign in SEC institutional holdings data.
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Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Recent filing periods for CUSIP 006474535:
Top shareholders of 006474535 - Japan Tobacco Inc - Common Stock - Foreign (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Japan Tobacco Inc - Common Stock - Foreign as of Q1 2016
As of 31 Mar 2016,
Japan Tobacco Inc - Common Stock - Foreign was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,900 shares.
The largest 2 holders included
Diversified Trust Co and PARADIGM ASSET MANAGEMENT CO LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
2
Q1 2016 holders
2
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.