Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
6,342,839
-
Shares change
-
+207,650
-
Total reported value, excl. options
-
$676,322,427
-
Value change
-
+$22,382,105
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$108.14
Significant Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q1 2021
23 filings reported holding TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR as of Q1 2021.
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,342,839 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (4,757,731 shares), Parametric Portfolio Associates LLC (839,404 shares), TODD ASSET MANAGEMENT LLC (347,443 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (190,760 shares), RENAISSANCE GROUP LLC (136,335 shares), SCOUT INVESTMENTS, INC. (44,703 shares), PARADIGM ASSET MANAGEMENT CO LLC (9,100 shares), OLD NATIONAL BANCORP /IN/ (4,415 shares), Fulton Bank, N.A. (2,919 shares), and BOSTON PRIVATE WEALTH LLC (2,840 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.