Shiseido Ltd.-Sponsored ADRSSDOY
13F holders, Q2 2024 (June 30)4holders −2
0new positions
2sold out
$28.54avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Shiseido Ltd.-Sponsored ADR (SSDOY) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Madison Asset Management, LLC ($2.0M), Rhumbline Advisers ($117K) and GAMMA Investing LLC ($62K).
- Company
- Shiseido Ltd.-Sponsored ADR
- CUSIP
- 824841407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $6K |
All 13F filers, Q1 2024 → Q2 2024: 8,071 shares bought and 217 shares sold, net +7,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Madison Asset Management, LLC | 0.02% | Add +11.5% | 70,310 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 4,115 | $117K |
| GAMMA Investing LLC | 0.01% | Add +58.8% | 2,168 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14 | $400 |
"% of holder's portfolio" is SSDOY's weight in each manager's 13F, not the share of Shiseido Ltd.-Sponsored ADR the manager owns.