Japan Tobacco Inc.-Unspon ADRJAPAY
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$13.54avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Japan Tobacco Inc.-Unspon ADR (JAPAY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were MAI Capital Management ($686K), GAMMA Investing LLC ($80K) and PNC Financial Services Group, Inc. ($12K).
- Company
- Japan Tobacco Inc.-Unspon ADR
- CUSIP
- 471105205
- 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 | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,342 shares bought and 1,297 shares sold, net +45 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| MAI Capital Management | 0.01% | Reduce -2.5% | 50,688 | $686K |
| GAMMA Investing LLC | 0.01% | Add +27.6% | 5,897 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.0% | 887 | $12K |
| Rhumbline Advisers | 0.00% | No change | 179 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 36 | $486 |
"% 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.