Daifuku Co Ltd - UNSP ADRDFKCY
13F holders, Q3 2024 (September 30)4holders +1
0new positions
0sold out
$9.64avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Daifuku Co Ltd - UNSP ADR (DFKCY) in their 13F filings, up 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($606K), PNC Financial Services Group, Inc. ($111K) and Rhumbline Advisers ($41K).
- Company
- Daifuku Co Ltd - UNSP ADR
- CUSIP
- 233802107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 660 shares bought and 1,209 shares sold, net −549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sterling Capital Management LLC | 0.01% | — | 62,822 | $606K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 11,626 | $111K |
| Rhumbline Advisers | 0.00% | Add +18.4% | 4,255 | $41K |
| GAMMA Investing LLC | 0.00% | Reduce -69.4% | 265 | $3K |
"% of holder's portfolio" is DFKCY's weight in each manager's 13F, not the share of Daifuku Co Ltd - UNSP ADR the manager owns.