Daikin Industries-Unspon ADRDKILY

13F holders, Q2 2024 (June 30)
11holders +1
1new positions
0sold out
$13.91avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Daikin Industries-Unspon ADR (DKILY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($63.2M), Boston Common Asset Management, LLC ($2.1M) and Hantz Financial Services, Inc. ($830K).

Company
Daikin Industries-Unspon ADR
CUSIP
23381B106
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 6Q3 2025Q4 2025: 12Q4 2025Q1 2026: 10Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 257,193 shares bought and 77,569 shares sold, net +179,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Aristotle Capital Management, LLC 0.12% Add +5.9% 4,541,520 $63.2M
Boston Common Asset Management, LLC 0.05% Reduce -33.6% 149,254 $2.1M
Hantz Financial Services, Inc. 0.02% Reduce -3.1% 59,611 $830K
Rhumbline Advisers 0.00% Add +9.0% 35,116 $489K
GAMMA Investing LLC 0.01% Add +42.5% 4,861 $68K
PNC Financial Services Group, Inc. 0.00% Reduce -9.4% 1,937 $27K
First Horizon Advisors, Inc. 0.00% Add +32.7% 1,450 $20K
Coston, McIsaac & Partners 0.00% No change 1,107 $15K
Front Row Advisors LLC 0.00% Add +5.0% 313 $4K
Westside Investment Management, Inc. 0.00% New 187 $3K
Richardson Financial Services Inc. 0.00% No change 46 $640

"% of holder's portfolio" is DKILY's weight in each manager's 13F, not the share of Daikin Industries-Unspon ADR the manager owns.