Monotaro Co. Ltd. - Unsp ADRMONOY
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$11.75avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Monotaro Co. Ltd. - Unsp ADR (MONOY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($2.9M), Rhumbline Advisers ($58K) and GAMMA Investing LLC ($43K).
- Company
- Monotaro Co. Ltd. - Unsp ADR
- CUSIP
- 61022V107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $386 |
All 13F filers, Q1 2024 → Q2 2024: 368 shares bought and 728 shares sold, net −360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Aristotle Capital Management, LLC | 0.01% | Add +0.1% | 245,060 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -12.2% | 5,000 | $58K |
| GAMMA Investing LLC | 0.01% | Add +3.4% | 3,653 | $43K |
"% of holder's portfolio" is MONOY's weight in each manager's 13F, not the share of Monotaro Co. Ltd. - Unsp ADR the manager owns.