TOKYO ELECTRON LTD ADR - COM (TOELY)

CUSIP: 889110102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
6,123,071
Share change
+218,324
Total reported value
$881,071,210
Price per share
$143.90
Number of holders
14
Value change
+$31,599,974
Number of buys
5
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 889110102?
CUSIP 889110102 identifies TOELY - TOKYO ELECTRON LTD ADR - COM in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of TOELY - TOKYO ELECTRON LTD ADR - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TOKYO ELECTRON LTD ADR - COM (TOELY) as of Q4 2021

As of 31 Dec 2021, TOKYO ELECTRON LTD ADR - COM (TOELY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,123,071 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, SCOUT INVESTMENTS, INC., Ativo Capital Management LLC, PARADIGM ASSET MANAGEMENT CO LLC, CAPTRUST FINANCIAL ADVISORS, BOSTON PRIVATE WEALTH LLC, and Private Capital Group, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
16
Q4 2021 holders
14
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.