East Japan Railway-Unsp ADREJPRY
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$8.23avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding East Japan Railway-Unsp ADR (EJPRY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($221K), First Horizon Advisors, Inc. ($4K) and GAMMA Investing LLC ($2K).
- Company
- East Japan Railway-Unsp ADR
- CUSIP
- 273202101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $114K |
All 13F filers, Q1 2024 → Q2 2024: 4,472 shares bought and 11,991 shares sold, net −7,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +19.9% | 26,896 | $221K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -26.8% | 546 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -54.1% | 241 | $2K |
"% of holder's portfolio" is EJPRY's weight in each manager's 13F, not the share of East Japan Railway-Unsp ADR the manager owns.