Daiichi Sankyo Co.-Spon ADRDSNKY

13F holders, Q3 2024 (September 30)
12holders +1
2new positions
1sold out
$32.92avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Daiichi Sankyo Co.-Spon ADR (DSNKY) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Azimuth Capital Investment Management LLC ($10.4M), Madison Asset Management, LLC ($2.5M) and Ramirez Asset Management, Inc. ($2.3M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$13K
Exits1$7K

All 13F filers, Q2 2024 → Q3 2024: 98,565 shares bought and 6,157 shares sold, net +92,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Azimuth Capital Investment Management LLC 0.40% Add +39.5% 314,920 $10.4M
Madison Asset Management, LLC 0.03% Reduce -5.6% 76,223 $2.5M
Ramirez Asset Management, Inc. 0.44% Add +11.0% 69,674 $2.3M
Yousif Capital Management, LLC 0.01% Reduce -4.4% 29,886 $984K
Rhumbline Advisers 0.00% Add +4.8% 27,900 $918K
Canopy Partners, LLC 0.09% Add +0.3% 6,671 $220K
GAMMA Investing LLC 0.01% Add +29.4% 3,468 $114K
Atlas Capital Advisors Inc. 0.00% New 264 $9K
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 176 $6K
Trust Co. of Vermont 0.00% New 116 $4K
Richardson Financial Services Inc. 0.00% Add +100.0% 46 $2K
Salomon & Ludwin, LLC 0.00% No change 16 $527

"% 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.