Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
5,627,507
-
Shares change
-
-715,332
-
Total reported value, excl. options
-
$609,398,569
-
Value change
-
-$78,299,926
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$108.2
Significant Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2021
22 filings reported holding TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR as of Q2 2021.
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,627,507 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (5,023,902 shares), TODD ASSET MANAGEMENT LLC (315,666 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (171,760 shares), RENAISSANCE GROUP LLC (97,952 shares), PARADIGM ASSET MANAGEMENT CO LLC (9,100 shares), BOSTON PRIVATE WEALTH LLC (3,656 shares), CAPTRUST FINANCIAL ADVISORS (2,156 shares), Fulton Bank, N.A. (1,950 shares), Private Capital Group, LLC (996 shares), and Steward Partners Investment Advisory, LLC (118 shares).
This table shows the top 17 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.