Japan Tobacco Inc.-Unspon ADRJAPAY
13F holders, Q3 2025 (September 30)4holders −2
0new positions
1sold out
$16.37avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Japan Tobacco Inc.-Unspon ADR (JAPAY) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were GAMMA Investing LLC ($163K), Rhumbline Advisers ($113K) and Salomon & Ludwin, LLC ($16K).
- Company
- Japan Tobacco Inc.-Unspon ADR
- CUSIP
- 471105205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q2 2025 → Q3 2025: 5,257 shares bought and 853 shares sold, net +4,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GAMMA Investing LLC | 0.01% | Reduce -5.7% | 9,940 | $163K |
| Rhumbline Advisers | 0.00% | Add +166.2% | 6,903 | $113K |
| Salomon & Ludwin, LLC | 0.00% | Add +2559.5% | 984 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.9% | 59 | $965 |
"% 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.