Softbank Group Corp.-Unsp ADRSFTBY
13F holders, Q2 2024 (June 30)10holders
3new positions
3sold out
$32.27avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Softbank Group Corp.-Unsp ADR (SFTBY) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Ramirez Asset Management, Inc. ($7.8M), Constant Guidance Financial LLC ($940K) and Rhumbline Advisers ($882K).
- Company
- Softbank Group Corp.-Unsp ADR
- Filed as
- SFTBY (Q2 2024)
- CUSIP
- 83404D109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $594K |
| Exits | 3 | $238K |
All 13F filers, Q1 2024 → Q2 2024: 83,722 shares bought and 21,152 shares sold, net +62,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Ramirez Asset Management, Inc. | 1.59% | Add +35.5% | 241,272 | $7.8M |
| Constant Guidance Financial LLC | 0.97% | Reduce -30.7% | 29,191 | $940K |
| Rhumbline Advisers | 0.00% | Add +3.0% | 27,381 | $882K |
| Pacer Advisors, Inc. | 0.00% | New | 18,350 | $591K |
| Henry James International Management Inc. | 0.19% | No change | 17,059 | $549K |
| GAMMA Investing LLC | 0.02% | Add +32.6% | 5,333 | $172K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -45.0% | 244 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.3% | 228 | $7K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 50 | $2K |
| Westside Investment Management, Inc. | 0.00% | New | 44 | $1K |
"% of holder's portfolio" is SFTBY's weight in each manager's 13F, not the share of Softbank Group Corp.-Unsp ADR the manager owns.