Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
5,904,765
-
Shares change
-
+277,258
-
Total reported value, excl. options
-
$656,784,340
-
Value change
-
+$30,830,280
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$110.72
Significant Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2021
21 filings reported holding TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR as of Q3 2021.
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,904,765 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (5,275,673 shares), TODD ASSET MANAGEMENT LLC (320,151 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (171,760 shares), RENAISSANCE GROUP LLC (81,744 shares), SCOUT INVESTMENTS, INC. (35,981 shares), BOSTON PRIVATE WEALTH LLC (6,759 shares), PARADIGM ASSET MANAGEMENT CO LLC (3,900 shares), OLD NATIONAL BANCORP /IN/ (3,694 shares), Fulton Bank, N.A. (1,957 shares), and CAPTRUST FINANCIAL ADVISORS (1,922 shares).
This table shows the top 16 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.