Canon Inc.-Spons ADRCAJPY

13F holders, Q1 2024 (March 31)
13holders
$29.75avg. 13F price*

At the end of Q1 2024, 13 institutions reported holding Canon Inc.-Spons ADR (CAJPY) in their 13F filings. The largest holders were LSV Asset Management ($14.5M), Rhumbline Advisers ($1.1M) and Rodgers Brothers Inc. ($930K).

Company
Canon Inc.-Spons ADR
CUSIP
138006309
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 13Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$4K
Exits1$521

Ownership 13 holders

LSV Asset Management 0.03% Reduce -1.6% 487,300 $14.5M
Rhumbline Advisers 0.00% Add +6.7% 37,087 $1.1M
Rodgers Brothers Inc. 0.13% No change 31,262 $930K
Yousif Capital Management, LLC 0.01% No change 22,052 $656K
Atlas Capital Advisors Inc. 0.04% Add +1.7% 9,399 $280K
Operose Advisors LLC 0.01% No change 1,496 $44K
GAMMA Investing LLC 0.01% Add +62.7% 882 $26K
Boyd Watterson Asset Management LLC 0.00% No change 393 $12K
First Horizon Advisors, Inc. 0.00% No change 357 $11K
Spire Wealth Management 0.00% Reduce -8.8% 331 $10K
RFP Financial Group LLC 0.00% No change 223 $7K
ORG Partners LLC 0.01% New 150 $4K
PNC Financial Services Group, Inc. 0.00% Reduce -79.9% 126 $4K

"% of holder's portfolio" is CAJPY's weight in each manager's 13F, not the share of Canon Inc.-Spons ADR the manager owns.