Tokio Marine Holdings-ADRTKOMY
13F holders, Q3 2024 (September 30)11holders −1
2new positions
3sold out
$36.63avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Tokio Marine Holdings-ADR (TKOMY) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Rhumbline Advisers ($1.3M), Yousif Capital Management, LLC ($1.1M) and Confluence Investment Management LLC ($904K).
- Company
- Tokio Marine Holdings-ADR
- CUSIP
- 889094108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 3 | $5.2M |
All 13F filers, Q2 2024 → Q3 2024: 36,503 shares bought and 144,112 shares sold, net −107,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Rhumbline Advisers | 0.00% | Add +3.9% | 35,980 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.2% | 30,334 | $1.1M |
| Confluence Investment Management LLC | 0.01% | New | 24,659 | $904K |
| Atlas Capital Advisors Inc. | 0.05% | New | 9,219 | $338K |
| Grace & White Inc. | 0.05% | Reduce -33.3% | 7,010 | $256K |
| Canopy Partners, LLC | 0.09% | Add +3.4% | 5,682 | $208K |
| GAMMA Investing LLC | 0.01% | Add +34.7% | 3,842 | $141K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 2,754 | $101K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 1,626 | $60K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.2% | 804 | $29K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 36 | $1K |
"% of holder's portfolio" is TKOMY's weight in each manager's 13F, not the share of Tokio Marine Holdings-ADR the manager owns.