Pan Pacific Intern-Unsp ADRDQJCY
13F holders, Q2 2026 (June 30)9holders +1
1new positions
0sold out
$10.13avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Pan Pacific Intern-Unsp ADR (DQJCY) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($81.3M), Madison Asset Management, LLC ($2.2M) and Hantz Financial Services, Inc. ($2.1M).
- Company
- Pan Pacific Intern-Unsp ADR
- CUSIP
- 69807K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 45,456 shares bought and 575,306 shares sold, net −529,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Aristotle Capital Management, LLC | 0.17% | Reduce -6.4% | 8,026,694 | $81.3M |
| Madison Asset Management, LLC | 0.03% | Add +14.4% | 215,902 | $2.2M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -9.7% | 205,638 | $2.1M |
| Sankala Group LLC | 0.43% | Add +37.9% | 61,898 | $647K |
| Rhumbline Advisers | 0.00% | Add +1.5% | 23,233 | $236K |
| GAMMA Investing LLC | 0.00% | Reduce -23.1% | 8,229 | $84K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -19.7% | 1,560 | $15K |
| IMA Advisory Services, Inc. | 0.00% | New | 855 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 80 | $812 |
"% of holder's portfolio" is DQJCY's weight in each manager's 13F, not the share of Pan Pacific Intern-Unsp ADR the manager owns.