Fujifilm Holdings-Unsp ADRFUJIY

13F holders, Q3 2024 (September 30)
5holders
1new positions
1sold out
$12.89avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Fujifilm Holdings-Unsp ADR (FUJIY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($4.7M), Rhumbline Advisers ($361K) and GAMMA Investing LLC ($124K).

Company
Fujifilm Holdings-Unsp ADR
CUSIP
35958N107
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 11Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits1$175K

All 13F filers, Q2 2024 → Q3 2024: 10,744 shares bought and 14,944 shares sold, net −4,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ramirez Asset Management, Inc. 0.89% Add +1.8% 361,017 $4.7M
Rhumbline Advisers 0.00% Add +5.9% 28,108 $361K
GAMMA Investing LLC 0.01% Add +38.1% 9,614 $124K
Tucker Asset Management LLC 0.00% No change 330 $4K
Bull Oak Capital, LLC 0.00% New 170 $2K

"% of holder's portfolio" is FUJIY's weight in each manager's 13F, not the share of Fujifilm Holdings-Unsp ADR the manager owns.