Secom Co. Ltd. - Unsp - ADRSOMLY

13F holders, Q3 2024 (September 30)
4holders
0new positions
0sold out
$17.97avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Secom Co. Ltd. - Unsp - ADR (SOMLY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($168K), GAMMA Investing LLC ($55K) 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 2,627 shares bought, net +2,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +25.4% 9,354 $168K
GAMMA Investing LLC 0.01% Add +31.4% 3,066 $55K
First Horizon Advisors, Inc. 0.00% No change 128 $2K
PNC Financial Services Group, Inc. 0.00% No change 17 $306

"% 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.