Japan Tobacco Inc.-Unspon ADRJAPAY

13F holders, Q2 2025 (June 30)
6holders +1
1new positions
0sold out
$14.70avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Japan Tobacco Inc.-Unspon ADR (JAPAY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($155K), Rhumbline Advisers ($38K) and Brooklyn Investment Group ($3K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$543
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 6,511 shares bought and 867 shares sold, net +5,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

GAMMA Investing LLC 0.01% Add +116.4% 10,535 $155K
Rhumbline Advisers 0.00% Add +41.5% 2,593 $38K
Brooklyn Investment Group 0.00% Add +25.7% 225 $3K
PNC Financial Services Group, Inc. 0.00% Reduce -90.4% 92 $1K
Salomon & Ludwin, LLC 0.00% New 37 $543
First Horizon Advisors, Inc. 0.00% No change 36 $528

"% 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.