Japan Tobacco Inc.-Unspon ADRJAPAY
13F holders, Q1 2026 (March 31)6holders
1new positions
1sold out
$19.14avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Japan Tobacco Inc.-Unspon ADR (JAPAY) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were GAMMA Investing LLC ($311K), Rhumbline Advisers ($237K) and Salomon & Ludwin, LLC ($31K).
- Company
- Japan Tobacco Inc.-Unspon ADR
- CUSIP
- 471105205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $9K |
All 13F filers, Q4 2025 → Q1 2026: 6,438 shares bought and 507 shares sold, net +5,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GAMMA Investing LLC | 0.01% | Add +30.6% | 16,234 | $311K |
| Rhumbline Advisers | 0.00% | Add +22.3% | 12,373 | $237K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,618 | $31K |
| First Command Advisory Services, Inc. | 0.00% | New | 382 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -46.4% | 30 | $575 |
| Hantz Financial Services, Inc. | 0.00% | No change | 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.