Pan Pacific Intern-Unsp ADRDQJCY

13F holders, Q1 2025 (March 31)
9holders
1new positions
0sold out
$27.37avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Pan Pacific Intern-Unsp ADR (DQJCY) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($102.7M), Madison Asset Management, LLC ($2.3M) and Hantz Financial Services, Inc. ($1.5M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$5K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 2,027 shares bought and 321,240 shares sold, net −319,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Aristotle Capital Management, LLC 0.20% Reduce -4.1% 3,752,715 $102.7M
Madison Asset Management, LLC 0.03% Reduce -17.8% 83,967 $2.3M
Hantz Financial Services, Inc. 0.03% Add +1.9% 55,802 $1.5M
Rhumbline Advisers 0.00% Add +1.3% 4,302 $118K
GAMMA Investing LLC 0.01% Add +36.8% 2,876 $79K
Ramirez Asset Management, Inc. 0.00% Reduce -99.6% 581 $16K
PNC Financial Services Group, Inc. 0.00% Reduce -14.8% 224 $6K
Brooklyn Investment Group 0.00% New 168 $5K
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.