Pan Pacific Intern-Unsp ADRDQJCY

13F holders, Q1 2024 (March 31)
7holders
$26.47avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Pan Pacific Intern-Unsp ADR (DQJCY) in their 13F filings. The largest holders were Aristotle Capital Management, LLC ($104.2M), Madison Asset Management, LLC ($4.1M) and Ramirez Asset Management, Inc. ($3.8M).

Company
Pan Pacific Intern-Unsp ADR
CUSIP
69807K105
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 7 holders

Aristotle Capital Management, LLC 0.19% Reduce -4.7% 3,937,503 $104.2M
Madison Asset Management, LLC 0.05% Reduce -2.2% 154,345 $4.1M
Ramirez Asset Management, Inc. 0.76% Reduce -4.3% 142,768 $3.8M
Hantz Financial Services, Inc. 0.03% Add +0.9% 58,312 $1.5M
Rhumbline Advisers 0.00% Reduce -3.7% 2,628 $70K
GAMMA Investing LLC 0.01% Add +13.9% 1,954 $52K
PNC Financial Services Group, Inc. 0.00% Reduce -3.6% 452 $12K

"% 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.