Japan Tobacco Inc.-Unspon ADRJAPAY

13F holders, Q4 2025 (December 31)
6holders +2
1new positions
0sold out
$17.93avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Japan Tobacco Inc.-Unspon ADR (JAPAY) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($223K), Rhumbline Advisers ($182K) and Salomon & Ludwin, LLC ($29K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 6,362 shares bought and 3 shares sold, net +6,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

GAMMA Investing LLC 0.01% Add +25.1% 12,432 $223K
Rhumbline Advisers 0.00% Add +46.6% 10,119 $182K
Salomon & Ludwin, LLC 0.00% Add +64.4% 1,618 $29K
Signature Equity Partners, LLC 0.00% — 481 $9K
PNC Financial Services Group, Inc. 0.00% Reduce -5.1% 56 $1K
Hantz Financial Services, Inc. 0.00% New 20 $0

"% 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.