Japan Tobacco Inc.-Unspon ADRJAPAY
13F holders, Q1 2024 (March 31)5holders
$13.27avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Japan Tobacco Inc.-Unspon ADR (JAPAY) in their 13F filings. The largest holders were MAI Capital Management ($690K), GAMMA Investing LLC ($61K) and PNC Financial Services Group, Inc. ($11K).
- Company
- Japan Tobacco Inc.-Unspon ADR
- CUSIP
- 471105205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 5 holders
| MAI Capital Management | 0.01% | Add +0.9% | 51,985 | $690K |
| GAMMA Investing LLC | 0.01% | Add +20.2% | 4,621 | $61K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.2% | 821 | $11K |
| Rhumbline Advisers | 0.00% | Add +145.2% | 179 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -84.8% | 36 | $476 |
"% of holder's portfolio" is JAPAY's weight in each manager's 13F, not the share of Japan Tobacco Inc.-Unspon ADR the manager owns.