Japan Tobacco Inc.-Unspon ADRJAPAY

13F holders, Q4 2024 (December 31)
4holders
0new positions
0sold out
$12.80avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Japan Tobacco Inc.-Unspon ADR (JAPAY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($54K), Rhumbline Advisers ($23K) and PNC Financial Services Group, Inc. ($13K).

Company
Japan Tobacco Inc.-Unspon ADR
CUSIP
471105205
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 1,823 shares bought and 2,599 shares sold, net −776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

GAMMA Investing LLC 0.00% Reduce -38.0% 4,233 $54K
Rhumbline Advisers 0.00% Add +923.5% 1,832 $23K
PNC Financial Services Group, Inc. 0.00% Add +19.3% 1,049 $13K
First Horizon Advisors, Inc. 0.00% No change 36 $460

"% 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.