Shiseido Ltd.-Sponsored ADRSSDOY

13F holders, Q1 2024 (March 31)
6holders
$27.50avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Shiseido Ltd.-Sponsored ADR (SSDOY) in their 13F filings. The largest holders were Madison Asset Management, LLC ($1.7M), Rhumbline Advisers ($113K) and GAMMA Investing LLC ($38K).

Company
Shiseido Ltd.-Sponsored ADR
CUSIP
824841407
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$208K

Ownership 6 holders

Madison Asset Management, LLC 0.02% Add +37.5% 63,042 $1.7M
Rhumbline Advisers 0.00% Add +1.2% 4,123 $113K
GAMMA Investing LLC 0.01% Add +662.6% 1,365 $38K
Operose Advisors LLC 0.00% No change 172 $5K
Wetzel Investment Advisors, Inc. 0.00% No change 37 $971
PNC Financial Services Group, Inc. 0.00% Reduce -99.6% 14 $385

"% of holder's portfolio" is SSDOY's weight in each manager's 13F, not the share of Shiseido Ltd.-Sponsored ADR the manager owns.