Security key
138006309
- Security type / class
- Equity / ADR
- Total 13F shares
- 534,352
- Total 13F value
- $14,494,296
- Share change
- -56,709
- SEC-reported price per share
- $27.13
- Number of holders
- 13
- Value change
- -$1,542,139
- Number of buys
- 3
- Number of sells
- 6
Report period
Q2 2024
Institutions
13
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
0/14
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $14,497,000
14 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
LSV ASSET MANAGEMENT has the largest disclosed position value at $14.5M.
0 of 14 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
$14.5M
RHUMBLINE ADVISERS
$1.1M
Rodgers Brothers Inc.
$929.7K
YOUSIF CAPITAL MANAGEMENT, LLC
$656K
ATLAS CAPITAL ADVISORS INC.
$279.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$14,497,000
487,300 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$1,103,334
37,087 shares
|
— | 31 Mar 2024 |
| Rodgers Brothers Inc. |
13F
Company
|
—
class O/S missing
|
$929,732
31,262 shares
|
— | 31 Mar 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$656,047
22,052 shares
|
— | 31 Mar 2024 |
| ATLAS CAPITAL ADVISORS INC. |
13F
Company
|
—
class O/S missing
|
$279,620
9,399 shares
|
— | 31 Mar 2024 |
| Operose Advisors LLC |
13F
Company
|
—
class O/S missing
|
$44,491
1,496 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
534,352
Rows available
13
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
7
Q2 2024 holders
13
Holder diff
6
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend