Central Japan Rai-Unspon ADRCJPRY

13F holders, Q2 2024 (June 30)
4holders
0new positions
0sold out
$10.79avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Central Japan Rai-Unspon ADR (CJPRY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($1.7M), Rhumbline Advisers ($279K) and GAMMA Investing LLC ($10K).

Company
Central Japan Rai-Unspon ADR
CUSIP
153766100
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 2,116 shares bought and 10,598 shares sold, net −8,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Ramirez Asset Management, Inc. 0.34% Reduce -6.0% 153,899 $1.7M
Rhumbline Advisers 0.00% Add +8.9% 25,841 $279K
GAMMA Investing LLC 0.00% Reduce -44.5% 937 $10K
PNC Financial Services Group, Inc. 0.00% No change 62 $669

"% of holder's portfolio" is CJPRY's weight in each manager's 13F, not the share of Central Japan Rai-Unspon ADR the manager owns.