East Japan Railway-Unsp ADREJPRY
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$9.87avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding East Japan Railway-Unsp ADR (EJPRY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($285K), First Horizon Advisors, Inc. ($3K) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,000 shares bought and 363 shares sold, net +1,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +7.4% | 28,896 | $285K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -52.9% | 257 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -30.7% | 167 | $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.