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
Reporting periods
Holder history for CUSIP 889110102
Recent filing periods:
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
| 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).
* 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.