Shiseido Ltd.-Sponsored ADRSSDOY

13F holders, Q4 2024 (December 31)
5holders +1
0new positions
0sold out
$17.70avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Shiseido Ltd.-Sponsored ADR (SSDOY) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($812K), Madison Investment Advisors, LLC ($812K) and GAMMA Investing LLC ($187K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 7,487 shares bought and 20,579 shares sold, net −13,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Madison Asset Management, LLC 0.01% Reduce -30.9% 45,853 $812K
Madison Investment Advisors, LLC 0.01% — 45,853 $812K
GAMMA Investing LLC 0.02% Add +244.8% 10,545 $187K
Rhumbline Advisers 0.00% Reduce -1.3% 4,610 $82K
PNC Financial Services Group, Inc. 0.00% No change 14 $248

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