Capcom Co. Ltd. - ADR UnsponCCOEY

13F holders, Q4 2025 (December 31)
5holders +1
1new positions
0sold out
$11.54avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Capcom Co. Ltd. - ADR Unspon (CCOEY) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($167K), PNC Financial Services Group, Inc. ($2K) and Ramirez Asset Management, Inc. ($2K).

Company
Capcom Co. Ltd. - ADR Unspon
CUSIP
13916V107
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 6,187 shares bought and 436 shares sold, net +5,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rhumbline Advisers 0.00% Add +70.8% 14,510 $167K
PNC Financial Services Group, Inc. 0.00% Add +1.0% 195 $2K
Ramirez Asset Management, Inc. 0.00% New 169 $2K
GAMMA Investing LLC 0.00% Reduce -56.8% 32 $369
Salomon & Ludwin, LLC 0.00% Reduce -97.5% 10 $117

"% of holder's portfolio" is CCOEY's weight in each manager's 13F, not the share of Capcom Co. Ltd. - ADR Unspon the manager owns.