Daiichi Sankyo Co.-Spon ADRDSNKY

13F holders, Q1 2026 (March 31)
9holders −3
1new positions
4sold out
$17.68avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Daiichi Sankyo Co.-Spon ADR (DSNKY) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Madison Asset Management, LLC ($2.8M), Ramirez Asset Management, Inc. ($2.3M) and Rhumbline Advisers ($842K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$4K
Exits4$4.0M

All 13F filers, Q4 2025 → Q1 2026: 77,658 shares bought and 189,593 shares sold, net −111,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Madison Asset Management, LLC 0.04% Add +50.2% 157,830 $2.8M
Ramirez Asset Management, Inc. 0.28% Add +19.7% 134,098 $2.3M
Rhumbline Advisers 0.00% Add +5.8% 47,014 $842K
Yousif Capital Management, LLC 0.00% No change 17,066 $297K
GAMMA Investing LLC 0.00% Reduce -50.6% 2,398 $43K
PNC Financial Services Group, Inc. 0.00% Add +24.5% 203 $4K
First Command Advisory Services, Inc. 0.00% New 201 $4K
Salomon & Ludwin, LLC 0.00% Reduce -88.1% 34 $623
IMA Advisory Services, Inc. 0.00% Reduce -49.0% 26 $465

"% 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.