Security key
138006309
- Security type / class
- Equity / ADR
- Total 13F shares
- 736,936
- Total 13F value
- $19,367,421
- Share change
- -734,327
- SEC-reported price per share
- $26.29
- Number of holders
- 14
- Value change
- -$15,868,970
- Number of buys
- 6
- Number of sells
- 30
Report period
Q2 2023
Institutions
14
Top holders
10
CAJPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Broader feeds
Reporting periods
Holder history for CUSIP 138006309
Recent filing periods:
Ownership snapshot
Top reported holders of CAJPY - CANON INC - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LSV ASSET MANAGEMENT
Disclosed value leader
LSV ASSET MANAGEMENT
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $10,281,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LSV ASSET MANAGEMENT has the largest disclosed position value at $10.28M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LSV ASSET MANAGEMENT's linked filing trail.
Disclosed position value
Top 5
LSV ASSET MANAGEMENT
$10.28M
NATIXIS ADVISORS, LLC
$3.92M
ASSETMARK, INC
$3.41M
MARSHALL WACE, LLP
$3.27M
Manning & Napier Group, LLC
$2.05M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$10,281,000
462,060 shares
|
— | 31 Mar 2023 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$3,922,000
176,265 shares
|
— | 31 Mar 2023 |
| ASSETMARK, INC |
13F
Company
|
—
class O/S missing
|
$3,410,915
153,598 shares
|
— | 31 Mar 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
—
class O/S missing
|
$3,272,374
147,073 shares
|
— | 31 Mar 2023 |
| Manning & Napier Group, LLC |
13F
Company
|
—
class O/S missing
|
$2,051,628
92,208 shares
|
— | 31 Mar 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
—
class O/S missing
|
$1,381,929
62,230 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
736,936
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
38
Q2 2023 holders
14
Holder diff
-24
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend