Daiichi Sankyo Co.-Spon ADRDSNKY

13F holders, Q4 2024 (December 31)
12holders
1new positions
2sold out
$27.55avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Daiichi Sankyo Co.-Spon ADR (DSNKY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Azimuth Capital Investment Management LLC ($8.0M), Madison Asset Management, LLC ($2.2M) and Madison Investment Advisors, LLC ($2.2M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$426K
Exits2$223K

All 13F filers, Q3 2024 → Q4 2024: 19,636 shares bought and 36,125 shares sold, net −16,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Azimuth Capital Investment Management LLC 0.31% Reduce -8.8% 287,135 $8.0M
Madison Asset Management, LLC 0.02% Add +5.2% 80,170 $2.2M
Madison Investment Advisors, LLC 0.02% — 80,170 $2.2M
Ramirez Asset Management, Inc. 0.39% Reduce -0.5% 69,302 $1.9M
Yousif Capital Management, LLC 0.01% No change 29,886 $828K
Rhumbline Advisers 0.00% Reduce -0.8% 27,692 $756K
Kennedy Capital Management LLC 0.01% New 15,593 $426K
GAMMA Investing LLC 0.01% Reduce -27.4% 2,518 $69K
PNC Financial Services Group, Inc. 0.00% Add +54.5% 272 $7K
Atlas Capital Advisors Inc. 0.00% No change 264 $7K
Richardson Financial Services Inc. 0.00% Reduce -50.0% 23 $628
Salomon & Ludwin, LLC 0.00% No change 16 $437

"% 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.