Pan Pacific Intern-Unsp ADRDQJCY

13F holders, Q4 2024 (December 31)
9holders +1
0new positions
0sold out
$27.41avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Pan Pacific Intern-Unsp ADR (DQJCY) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($107.4M), Ramirez Asset Management, Inc. ($3.9M) and Madison Asset Management, LLC ($2.8M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 5,018 shares bought and 91,150 shares sold, net −86,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Aristotle Capital Management, LLC 0.21% Reduce -1.7% 3,914,715 $107.4M
Ramirez Asset Management, Inc. 0.78% Add +3.3% 141,638 $3.9M
Madison Asset Management, LLC 0.03% Reduce -18.7% 102,111 $2.8M
Madison Investment Advisors, LLC 0.03% — 102,111 $2.8M
Hantz Financial Services, Inc. 0.03% Reduce -0.5% 54,772 $1.5M
Rhumbline Advisers 0.00% No change 4,247 $115K
GAMMA Investing LLC 0.00% Add +29.3% 2,102 $57K
PNC Financial Services Group, Inc. 0.00% Reduce -2.6% 263 $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.