Makita Corp.-Spons ADRMKTAY

13F holders, Q2 2024 (June 30)
5holders
0new positions
0sold out
$27.25avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Makita Corp.-Spons ADR (MKTAY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($1.1M), Rhumbline Advisers ($68K) and GAMMA Investing LLC ($37K).

Company
Makita Corp.-Spons ADR
CUSIP
560877300
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 649 shares bought and 1,683 shares sold, net −1,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Hantz Financial Services, Inc. 0.02% Reduce -4.0% 40,103 $1.1M
Rhumbline Advisers 0.00% Add +7.3% 2,503 $68K
GAMMA Investing LLC 0.01% Add +52.1% 1,355 $37K
PNC Financial Services Group, Inc. 0.00% Add +19.2% 93 $3K
Huntington National Bank 0.00% No change 1 $27

"% of holder's portfolio" is MKTAY's weight in each manager's 13F, not the share of Makita Corp.-Spons ADR the manager owns.