Tokyo Electron Ltd - Common Stock (TOELY)

CUSIP: 889110102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Total 13F shares
439,588
Share change
-265,461
Total reported value
$57,071,393
Price per share
$129.93
Number of holders
22
Value change
-$34,381,803
Number of buys
12
Number of sells
10

Security key

889110102

Report period

Q1 2024

Institutions

22

Top holders

10

Top shareholders of TOELY - Tokyo Electron Ltd - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 - Common Stock (TOELY) as of Q1 2024

As of 31 Mar 2024, Tokyo Electron Ltd - Common Stock (TOELY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 439,588 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, RENAISSANCE GROUP LLC, Dorsey Wright & Associates, Morse Asset Management, Inc, RHUMBLINE ADVISERS, AdvisorShares Investments LLC, SVB WEALTH LLC, DB Fitzpatrick & Co, Inc, and ATLAS CAPITAL ADVISORS LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
18
Q1 2024 holders
22
Holder diff
4
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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