Security key
138006309
- Security type / class
- Equity / ADR
- Total 13F shares
- 695,301
- Total 13F value
- $16,701,699
- Share change
- -41,635
- SEC-reported price per share
- $24.00
- Number of holders
- 14
- Value change
- -$1,093,095
- Number of buys
- 6
- Number of sells
- 5
Report period
Q3 2023
Institutions
14
Top holders
10
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
30 Jun 2023
13F
Highest disclosed value: $14,078,000
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 $14.08M.
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
$14.08M
SILVERCREST ASSET MANAGEMENT GROU...
$1.63M
Janney Montgomery Scott LLC
$1.03M
RHUMBLINE ADVISERS
$909.1K
Rodgers Brothers Inc.
$780.4K
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
|
$14,078,000
535,500 shares
|
— | 30 Jun 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
—
class O/S missing
|
$1,631,795
62,230 shares
|
— | 30 Jun 2023 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$1,028,000
39,104 shares
|
— | 30 Jun 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$909,055
34,578 shares
|
— | 30 Jun 2023 |
| Rodgers Brothers Inc. |
13F
Company
|
—
class O/S missing
|
$780,445
29,763 shares
|
— | 30 Jun 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$598,019
22,747 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
695,301
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 Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
7
Q3 2023 holders
14
Holder diff
7
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend