TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY)

CUSIP: 889110102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ADR
Total 13F shares
469,991
Share change
+30,391
Total reported value
$51,243,013
Price per share
$109.50
Number of holders
24
Value change
+$3,332,892
Number of buys
7
Number of sells
14

Quarterly Holders Quick Answers

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

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Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2024

As of 30 Jun 2024, TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 469,991 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, RENAISSANCE GROUP LLC, HANTZ FINANCIAL SERVICES, INC., Dorsey Wright & Associates, Morse Asset Management, Inc, RHUMBLINE ADVISERS, Pacer Advisors, Inc., AdvisorShares Investments LLC, and SVB WEALTH LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2024 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.