Kddi Corp.-Unsponsored ADRKDDIY

13F holders, Q3 2024 (September 30)
10holders
1new positions
1sold out
$15.96avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Kddi Corp.-Unsponsored ADR (KDDIY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($5.3M), Rhumbline Advisers ($1.1M) and O'Brien Greene & Co. Inc ($351K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$5K
Exits1$313K

All 13F filers, Q2 2024 → Q3 2024: 7,402 shares bought and 3,797,047 shares sold, net −3,789,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Aristotle Capital Management, LLC 0.01% Reduce -91.8% 332,599 $5.3M
Rhumbline Advisers 0.00% Add +6.7% 67,934 $1.1M
O'Brien Greene & Co. Inc 0.11% Reduce -9.2% 22,041 $351K
Calydon Capital 0.02% No change 10,968 $145K
GAMMA Investing LLC 0.01% Add +104.0% 5,532 $88K
Paradigm Asset Management Co. LLC 0.01% No change 3,551 $57K
Hantz Financial Services, Inc. 0.00% Reduce -99.0% 585 $9K
PNC Financial Services Group, Inc. 0.00% Reduce -2.5% 423 $7K
Atlas Capital Advisors Inc. 0.00% New 345 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 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.