Asics Corp. -Unsp ADRASCCY
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$61.20avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Asics Corp. -Unsp ADR (ASCCY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($72K), PNC Financial Services Group, Inc. ($27K) and GAMMA Investing LLC ($5K).
- Company
- Asics Corp. -Unsp ADR
- CUSIP
- 04521N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 962 shares bought and 110 shares sold, net +852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +455.9% | 1,173 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.3% | 434 | $27K |
| GAMMA Investing LLC | 0.00% | No change | 86 | $5K |
"% of holder's portfolio" is ASCCY's weight in each manager's 13F, not the share of Asics Corp. -Unsp ADR the manager owns.