Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,997,618
-
Share change
-
+106,734
-
Total reported value
-
$388,640,251
-
Price per share
-
$64.79
-
Number of holders
-
15
-
Value change
-
+$6,910,925
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2020
As of 30 Sep 2020 TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,997,618 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, RENAISSANCE GROUP LLC, SCOUT INVESTMENTS, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, COLONY GROUP LLC, OLD NATIONAL BANCORP/IN/, and Bartlett & Co. LLC.
This table shows 15 institutional shareholders of the security as of 30 Sep 2020.
| 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.