CUSIP: 69807K105
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / FOREIGN
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Total 13F shares
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4,306,049
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Share change
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-10,041
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Total reported value
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$111,478,357
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Price per share
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$26.20
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Number of holders
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8
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Value change
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-$262,517
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Number of buys
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2
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 69807K105?
CUSIP 69807K105 identifies DQJCY - PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR - FOREIGN in SEC institutional holdings data.
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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 69807K105:
Institutional Holders of PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR - FOREIGN (DQJCY) as of Q3 2024
As of 30 Sep 2024,
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR - FOREIGN (DQJCY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,306,049 shares.
The largest 8 holders included
Aristotle Capital Management, LLC, Ramirez Asset Management, Inc., Madison Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., RHUMBLINE ADVISERS, GAMMA Investing LLC, PNC Financial Services Group, Inc., and THURSTON, SPRINGER, MILLER, HERD & TITAK, INC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 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.