Kddi Corp.-Unsponsored ADRKDDIY

13F holders, Q2 2024 (June 30)
10holders −2
1new positions
3sold out
$13.22avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Kddi Corp.-Unsponsored ADR (KDDIY) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($53.5M), Rhumbline Advisers ($841K) and Hantz Financial Services, Inc. ($781K).

Company
Kddi Corp.-Unsponsored ADR
CUSIP
48667L106
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 12Q2 2025Q3 2025: 8Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1K
Exits3$187K

All 13F filers, Q1 2024 → Q2 2024: 3,765 shares bought and 315,384 shares sold, net −311,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Aristotle Capital Management, LLC 0.10% Reduce -6.1% 4,045,156 $53.5M
Rhumbline Advisers 0.00% Add +5.1% 63,697 $841K
Hantz Financial Services, Inc. 0.01% Reduce -4.2% 59,122 $781K
O'Brien Greene & Co. Inc 0.10% Add +1.8% 24,260 $320K
MAI Capital Management 0.00% Reduce -60.4% 23,723 $313K
Calydon Capital 0.03% Add +1.7% 10,968 $145K
Paradigm Asset Management Co. LLC 0.01% No change 3,551 $47K
GAMMA Investing LLC 0.00% Reduce -45.8% 2,712 $36K
PNC Financial Services Group, Inc. 0.00% Reduce -38.2% 434 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 79 $1K

"% of holder's portfolio" is KDDIY's weight in each manager's 13F, not the share of Kddi Corp.-Unsponsored ADR the manager owns.