Asics Corp. -Unsp ADRASCCY
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
$20.92avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Asics Corp. -Unsp ADR (ASCCY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($137K), GAMMA Investing LLC ($7K) and Eagle Bay Advisors LLC ($5K).
- Company
- Asics Corp. -Unsp ADR
- CUSIP
- 04521N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,892 shares bought and 359 shares sold, net +5,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | Add +458.5% | 6,551 | $137K |
| GAMMA Investing LLC | 0.00% | Add +300.0% | 344 | $7K |
| Eagle Bay Advisors LLC | 0.00% | New | 256 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -82.7% | 75 | $2K |
"% of holder's portfolio" is ASCCY's weight in each manager's 13F, not the share of Asics Corp. -Unsp ADR the manager owns.