Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
7,772,664
-
Share change
-
+232,752
-
Total reported value
-
$691,945,927
-
Price per share
-
$89.01
-
Number of holders
-
17
-
Value change
-
+$20,618,651
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q1 2023
As of 31 Mar 2023,
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
7,772,664 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Cullen Capital Management, LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, RENAISSANCE GROUP LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DB Fitzpatrick & Co, Inc, Ativo Capital Management LLC, FNY Investment Advisers, LLC, and OLD NATIONAL BANCORP /IN/.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2023 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.