Makita Corp.-Spons ADRMKTAY

13F holders, Q3 2024 (September 30)
5holders
0new positions
0sold out
$33.79avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Makita Corp.-Spons ADR (MKTAY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($1.4M), GAMMA Investing LLC ($94K) and Rhumbline Advisers ($91K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,634 shares bought and 84 shares sold, net +1,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Hantz Financial Services, Inc. 0.02% Reduce -0.1% 40,070 $1.4M
GAMMA Investing LLC 0.01% Add +106.2% 2,794 $94K
Rhumbline Advisers 0.00% Add +7.8% 2,698 $91K
PNC Financial Services Group, Inc. 0.00% Reduce -54.8% 42 $1K
Huntington National Bank 0.00% No change 1 $34

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