Aeon Company Ltd.- Unspon ADRAONNY

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$27.12avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Aeon Company Ltd.- Unspon ADR (AONNY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($109K), PNC Financial Services Group, Inc. ($1K) and GAMMA Investing LLC ($759).

Company
Aeon Company Ltd.- Unspon ADR
Filed as
AEON ADR (Q3 2024)
CUSIP
007627102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$759
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 978 shares bought, net +978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +31.0% 4,015 $109K
PNC Financial Services Group, Inc. 0.00% No change 48 $1K
GAMMA Investing LLC 0.00% New 28 $759

"% of holder's portfolio" is AONNY's weight in each manager's 13F, not the share of Aeon Company Ltd.- Unspon ADR the manager owns.