Japan Tobacco Inc.-Unspon ADRJAPAY
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$14.55avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Japan Tobacco Inc.-Unspon ADR (JAPAY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were GAMMA Investing LLC ($99K), PNC Financial Services Group, Inc. ($13K) and Rhumbline Advisers ($3K).
- Company
- Japan Tobacco Inc.-Unspon ADR
- CUSIP
- 471105205
- 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 | 1 | $686K |
All 13F filers, Q2 2024 → Q3 2024: 935 shares bought and 50,696 shares sold, net −49,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GAMMA Investing LLC | 0.01% | Add +15.9% | 6,832 | $99K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 879 | $13K |
| Rhumbline Advisers | 0.00% | No change | 179 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 36 | $523 |
"% 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.