Daikin Industries-Unspon ADRDKILY

13F holders, Q1 2025 (March 31)
7holders
1new positions
1sold out
$10.80avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Daikin Industries-Unspon ADR (DKILY) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($48.8M), Hantz Financial Services, Inc. ($666K) and Rhumbline Advisers ($391K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$594
Exits1$11K

All 13F filers, Q4 2024 → Q1 2025: 528,956 shares bought and 3,784 shares sold, net +525,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Aristotle Capital Management, LLC 0.10% Add +13.2% 4,522,931 $48.8M
Hantz Financial Services, Inc. 0.01% Add +3.0% 61,065 $666K
Rhumbline Advisers 0.00% Reduce -3.5% 35,910 $391K
GAMMA Investing LLC 0.00% Reduce -31.3% 3,403 $37K
PNC Financial Services Group, Inc. 0.00% Add +8.4% 889 $10K
Brooklyn Investment Group 0.00% New 55 $594
Richardson Financial Services Inc. 0.00% No change 31 $338

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