Softbank Group Corp.-Unsp ADRSFTBY
13F holders, Q3 2024 (September 30)9holders −1
1new positions
2sold out
$29.47avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Softbank Group Corp.-Unsp ADR (SFTBY) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Ramirez Asset Management, Inc. ($8.3M), Henry James International Management Inc. ($1.2M) and Rhumbline Advisers ($870K).
- Company
- Softbank Group Corp.-Unsp ADR
- CUSIP
- 83404D109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $295K |
| Exits | 2 | $942K |
All 13F filers, Q2 2024 → Q3 2024: 77,623 shares bought and 29,623 shares sold, net +48,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Ramirez Asset Management, Inc. | 1.59% | Add +16.9% | 282,039 | $8.3M |
| Henry James International Management Inc. | 0.42% | Add +138.8% | 40,737 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +7.7% | 29,481 | $870K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.0% | 17,975 | $530K |
| FNY Investment Advisers, LLC | 0.14% | New | 10,000 | $295K |
| GAMMA Investing LLC | 0.02% | Add +20.2% | 6,408 | $189K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -2.9% | 237 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 231 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 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.