Pan Pacific Intern-Unsp ADRDQJCY

13F holders, Q3 2024 (September 30)
8holders
0new positions
0sold out
$25.89avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Pan Pacific Intern-Unsp ADR (DQJCY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($103.0M), Ramirez Asset Management, Inc. ($3.5M) and Madison Asset Management, LLC ($3.3M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 3,683 shares bought and 13,724 shares sold, net −10,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Aristotle Capital Management, LLC 0.19% Reduce -0.1% 3,982,100 $103.0M
Ramirez Asset Management, Inc. 0.68% Add +2.2% 137,096 $3.5M
Madison Asset Management, LLC 0.04% Reduce -5.6% 125,607 $3.3M
Hantz Financial Services, Inc. 0.03% Reduce -1.3% 55,034 $1.4M
Rhumbline Advisers 0.00% Add +19.2% 4,247 $111K
GAMMA Investing LLC 0.00% Reduce -20.3% 1,626 $43K
PNC Financial Services Group, Inc. 0.00% Reduce -13.7% 270 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 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.