Bandai Namco Holdings in-ADRNCBDY

13F holders, Q3 2025 (September 30)
2holders −1
0new positions
1sold out
$16.59avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Bandai Namco Holdings in-ADR (NCBDY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($264K) and Salomon & Ludwin, LLC ($5K).

Company
Bandai Namco Holdings in-ADR
CUSIP
059831107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$573

All 13F filers, Q2 2025 → Q3 2025: 3,701 shares bought and 32 shares sold, net +3,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Add +27.1% 15,923 $264K
Salomon & Ludwin, LLC 0.00% Add +1829.4% 328 $5K

"% of holder's portfolio" is NCBDY's weight in each manager's 13F, not the share of Bandai Namco Holdings in-ADR the manager owns.