Pan Pacific Intern-Unsp ADRDQJCY
13F holders, Q2 2024 (June 30)8holders +1
1new positions
0sold out
$23.43avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Pan Pacific Intern-Unsp ADR (DQJCY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($93.4M), Madison Asset Management, LLC ($3.1M) and Ramirez Asset Management, Inc. ($3.1M).
- Company
- Pan Pacific Intern-Unsp ADR
- CUSIP
- 69807K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 50,818 shares bought and 32,690 shares sold, net +18,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Aristotle Capital Management, LLC | 0.18% | Add +1.3% | 3,987,231 | $93.4M |
| Madison Asset Management, LLC | 0.04% | Reduce -13.8% | 133,033 | $3.1M |
| Ramirez Asset Management, Inc. | 0.64% | Reduce -6.1% | 134,098 | $3.1M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -4.4% | 55,743 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +35.5% | 3,562 | $84K |
| GAMMA Investing LLC | 0.01% | Add +4.5% | 2,041 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.8% | 313 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 69 | $2K |
"% 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.