Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
59,844
-
Share change
-
-2,808
-
Total reported value
-
$6,963,970
-
Price per share
-
$117.05
-
Number of holders
-
11
-
Value change
-
-$326,196
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of HOYA CORP SPONSORED ADR - ADR (HOCPY) as of Q2 2024
As of 30 Jun 2024,
HOYA CORP SPONSORED ADR - ADR (HOCPY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,844 shares.
The largest 10 holders included
Boston Common Asset Management, LLC, Ramirez Asset Management, Inc., YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, MAI Capital Management, GAMMA Investing LLC, PNC Financial Services Group, Inc., First Horizon Advisors, Inc., Private Ocean, LLC, and Front Row Advisors LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 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.