Daikin Industries-Unspon ADRDKILY

13F holders, Q4 2024 (December 31)
7holders −1
0new positions
1sold out
$11.86avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Daikin Industries-Unspon ADR (DKILY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($47.4M), Hantz Financial Services, Inc. ($692K) and Rhumbline Advisers ($435K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$15K

All 13F filers, Q3 2024 → Q4 2024: 2,310 shares bought and 253,251 shares sold, net −250,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Aristotle Capital Management, LLC 0.09% Reduce -5.9% 3,995,900 $47.4M
Hantz Financial Services, Inc. 0.01% Add +0.0% 59,264 $692K
Rhumbline Advisers 0.00% Reduce -0.1% 37,227 $435K
GAMMA Investing LLC 0.00% Add +86.9% 4,953 $58K
First Horizon Advisors, Inc. 0.00% Reduce -39.1% 917 $11K
PNC Financial Services Group, Inc. 0.00% Reduce -15.1% 820 $10K
Richardson Financial Services Inc. 0.00% Reduce -66.3% 31 $362

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