Secom Co. Ltd. - Unsp - ADRSOMLY

13F holders, Q2 2024 (June 30)
4holders
0new positions
0sold out
$14.79avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Secom Co. Ltd. - Unsp - ADR (SOMLY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($110K), GAMMA Investing LLC ($35K) and First Horizon Advisors, Inc. ($2K).

Company
Secom Co. Ltd. - Unsp - ADR
CUSIP
813113206
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 645 shares bought and 1,181 shares sold, net −536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +9.5% 7,459 $110K
GAMMA Investing LLC 0.00% Reduce -33.6% 2,334 $35K
First Horizon Advisors, Inc. 0.00% No change 128 $2K
PNC Financial Services Group, Inc. 0.00% No change 17 $251

"% of holder's portfolio" is SOMLY's weight in each manager's 13F, not the share of Secom Co. Ltd. - Unsp - ADR the manager owns.