Japan Tobacco Inc.-Unspon ADRJAPAY
13F holders, Q1 2025 (March 31)5holders +1
1new positions
0sold out
$13.73avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Japan Tobacco Inc.-Unspon ADR (JAPAY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($67K), Rhumbline Advisers ($25K) 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 814 shares bought and 90 shares sold, net +724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GAMMA Investing LLC | 0.01% | Add +15.0% | 4,868 | $67K |
| Rhumbline Advisers | 0.00% | No change | 1,832 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.6% | 959 | $13K |
| Brooklyn Investment Group | 0.00% | New | 179 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 36 | $494 |
"% 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.