Sysmex Corp.-Unspon ADRSSMXY

13F holders, Q3 2024 (September 30)
6holders +3
2new positions
0sold out
$19.72avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Sysmex Corp.-Unspon ADR (SSMXY) in their 13F filings, up 3 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($1.0M), Rhumbline Advisers ($215K) and PNC Financial Services Group, Inc. ($180K).

Company
Sysmex Corp.-Unspon ADR
CUSIP
87184P109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$13K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 3,433 shares bought and 99 shares sold, net +3,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Sterling Capital Management LLC 0.01% — 52,521 $1.0M
Rhumbline Advisers 0.00% Add +10.0% 10,965 $215K
PNC Financial Services Group, Inc. 0.00% Add +23.9% 9,170 $180K
GAMMA Investing LLC 0.00% Reduce -4.8% 1,974 $39K
Brooklyn Investment Group 0.00% New 559 $11K
Copeland Capital Management, LLC 0.00% New 105 $2K

"% of holder's portfolio" is SSMXY's weight in each manager's 13F, not the share of Sysmex Corp.-Unspon ADR the manager owns.