CUSIP: 889110102
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / ADR
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Total 13F shares
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5,627,507
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Share change
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-715,332
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Total reported value
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$609,398,569
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Price per share
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$108.20
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Number of holders
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17
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Value change
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-$78,299,926
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Number of buys
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8
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 889110102?
CUSIP 889110102 identifies TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 889110102:
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2021
As of 30 Jun 2021,
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,627,507 shares.
The largest 10 holders included
Fisher Asset Management, LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, RENAISSANCE GROUP LLC, PARADIGM ASSET MANAGEMENT CO LLC, BOSTON PRIVATE WEALTH LLC, CAPTRUST FINANCIAL ADVISORS, Fulton Bank, N.A., Private Capital Group, LLC, and Steward Partners Investment Advisory, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2021 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.