Daiichi Sankyo Co.-Spon ADRDSNKY

13F holders, Q2 2026 (June 30)
8holders −1
0new positions
1sold out
$16.17avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Daiichi Sankyo Co.-Spon ADR (DSNKY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Madison Asset Management, LLC ($2.5M), Rhumbline Advisers ($728K) and GAMMA Investing LLC ($61K).

Company
Daiichi Sankyo Co.-Spon ADR
CUSIP
23381D102
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024Q3 2024: 12Q3 2024Q4 2024: 12Q4 2024Q1 2025: 13Q1 2025Q2 2025: 13Q2 2025Q3 2025: 8Q3 2025Q4 2025: 12Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$297K

All 13F filers, Q1 2026 → Q2 2026: 3,462 shares bought and 153,406 shares sold, net −149,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Madison Asset Management, LLC 0.03% Reduce -0.2% 157,556 $2.5M
Rhumbline Advisers 0.00% Reduce -4.3% 44,992 $728K
GAMMA Investing LLC 0.00% Add +56.6% 3,756 $61K
Salomon & Ludwin, LLC 0.00% Add +3938.2% 1,373 $22K
First Command Advisory Services, Inc. 0.00% Add +334.8% 874 $14K
PNC Financial Services Group, Inc. 0.00% Add +32.5% 269 $4K
Ramirez Asset Management, Inc. 0.00% Reduce -100.0% 54 $860
IMA Advisory Services, Inc. 0.00% Add +100.0% 52 $841

"% of holder's portfolio" is DSNKY's weight in each manager's 13F, not the share of Daiichi Sankyo Co.-Spon ADR the manager owns.