Canon Inc.-Spons ADRCAJPY
13F holders, Q3 2024 (September 30)10holders −3
1new positions
4sold out
$32.90avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Canon Inc.-Spons ADR (CAJPY) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were LSV Asset Management ($12.2M), Rhumbline Advisers ($1.2M) and Rodgers Brothers Inc. ($1.0M).
- Company
- Canon Inc.-Spons ADR
- CUSIP
- 138006309
- 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 | 4 | $24K |
All 13F filers, Q2 2024 → Q3 2024: 1,686 shares bought and 66,243 shares sold, net −64,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| LSV Asset Management | 0.03% | Reduce -13.9% | 371,900 | $12.2M |
| Rhumbline Advisers | 0.00% | Add +2.8% | 37,202 | $1.2M |
| Rodgers Brothers Inc. | 0.13% | No change | 31,262 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.6% | 20,600 | $677K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -39.7% | 5,572 | $183K |
| GAMMA Investing LLC | 0.01% | Add +35.8% | 2,098 | $69K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -2.8% | 382 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.1% | 328 | $11K |
| Spire Wealth Management | 0.00% | Reduce -13.8% | 313 | $10K |
| Geneos Wealth Management Inc. | 0.00% | New | 138 | $5K |
"% of holder's portfolio" is CAJPY's weight in each manager's 13F, not the share of Canon Inc.-Spons ADR the manager owns.