Pan Pacific Intern-Unsp ADRDQJCY
13F holders, Q2 2025 (June 30)11holders +2
3new positions
1sold out
$34.32avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Pan Pacific Intern-Unsp ADR (DQJCY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($125.6M), Madison Asset Management, LLC ($2.9M) and Hantz Financial Services, Inc. ($1.8M).
- Company
- Pan Pacific Intern-Unsp ADR
- CUSIP
- 69807K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $16K |
| Exits | 1 | $16K |
All 13F filers, Q1 2025 → Q2 2025: 5,606 shares bought and 100,700 shares sold, net −95,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Aristotle Capital Management, LLC | 0.24% | Reduce -2.5% | 3,657,883 | $125.6M |
| Madison Asset Management, LLC | 0.03% | Reduce -0.8% | 83,286 | $2.9M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -8.2% | 51,223 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +49.6% | 6,434 | $221K |
| GAMMA Investing LLC | 0.01% | Add +55.0% | 4,457 | $153K |
| Brooklyn Investment Group | 0.01% | Add +852.4% | 1,600 | $55K |
| First Horizon Advisors, Inc. | 0.00% | New | 428 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.1% | 197 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 69 | $2K |
| Richardson Financial Services Inc. | 0.00% | New | 23 | $789 |
| Salomon & Ludwin, LLC | 0.00% | New | 10 | $342 |
"% 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.