Daikin Industries-Unspon ADRDKILY
13F holders, Q3 2024 (September 30)8holders −3
0new positions
3sold out
$14.03avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Daikin Industries-Unspon ADR (DKILY) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($59.6M), Hantz Financial Services, Inc. ($831K) and Rhumbline Advisers ($523K).
- Company
- Daikin Industries-Unspon ADR
- CUSIP
- 23381B106
- 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 | 3 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,262 shares bought and 447,611 shares sold, net −445,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Aristotle Capital Management, LLC | 0.11% | Reduce -6.5% | 4,247,199 | $59.6M |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.6% | 59,257 | $831K |
| Rhumbline Advisers | 0.00% | Add +6.2% | 37,276 | $523K |
| GAMMA Investing LLC | 0.00% | Reduce -45.5% | 2,650 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.9% | 1,506 | $21K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,107 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.1% | 966 | $14K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 92 | $1K |
"% of holder's portfolio" is DKILY's weight in each manager's 13F, not the share of Daikin Industries-Unspon ADR the manager owns.