Shiseido Ltd.-Sponsored ADRSSDOY
13F holders, Q3 2024 (September 30)4holders
0new positions
0sold out
$27.24avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Shiseido Ltd.-Sponsored ADR (SSDOY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($1.8M), Rhumbline Advisers ($127K) and GAMMA Investing LLC ($83K).
- Company
- Shiseido Ltd.-Sponsored ADR
- CUSIP
- 824841407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,445 shares bought and 3,938 shares sold, net −2,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Madison Asset Management, LLC | 0.02% | Reduce -5.6% | 66,372 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +13.5% | 4,670 | $127K |
| GAMMA Investing LLC | 0.01% | Add +41.0% | 3,058 | $83K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14 | $381 |
"% of holder's portfolio" is SSDOY's weight in each manager's 13F, not the share of Shiseido Ltd.-Sponsored ADR the manager owns.