Canon Inc.-Spons ADRCAJPY
13F holders, Q2 2024 (June 30)13holders
1new positions
1sold out
$27.13avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Canon Inc.-Spons ADR (CAJPY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were LSV Asset Management ($11.7M), Rhumbline Advisers ($982K) and Rodgers Brothers Inc. ($846K).
- Company
- Canon Inc.-Spons ADR
- CUSIP
- 138006309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 1 | $44K |
All 13F filers, Q1 2024 → Q2 2024: 1,051 shares bought and 57,757 shares sold, net −56,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| LSV Asset Management | 0.03% | Reduce -11.3% | 432,090 | $11.7M |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 36,207 | $982K |
| Rodgers Brothers Inc. | 0.11% | No change | 31,262 | $846K |
| Yousif Capital Management, LLC | 0.01% | No change | 22,052 | $597K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -1.7% | 9,243 | $251K |
| GAMMA Investing LLC | 0.01% | Add +75.2% | 1,545 | $42K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 393 | $11K |
| Hanson & Doremus Investment Management | 0.00% | New | 356 | $10K |
| Spire Wealth Management | 0.00% | Add +9.7% | 363 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.2% | 342 | $9K |
| RFP Financial Group LLC | 0.00% | No change | 223 | $6K |
| ORG Partners LLC | 0.00% | No change | 150 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 126 | $3K |
"% of holder's portfolio" is CAJPY's weight in each manager's 13F, not the share of Canon Inc.-Spons ADR the manager owns.