Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
186,529
-
Share change
-
+66,367
-
Total reported value
-
$5,117,027
-
Price per share
-
$27.35
-
Number of holders
-
8
-
Value change
-
+$1,815,242
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) as of Q4 2023
As of 31 Dec 2023,
DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,529 shares.
The largest 8 holders included
Ramirez Asset Management, Inc., Madison Asset Management, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, GAMMA Investing LLC, PNC FINANCIAL SERVICES GROUP, INC., WETZEL INVESTMENT ADVISORS, INC., and First Horizon Advisors, Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.