Tokyo Electron Ltd.-Unsp ADRTOELY
13F holders, Q1 2024 (March 31)24holders
$129.83avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Tokyo Electron Ltd.-Unsp ADR (TOELY) in their 13F filings. The largest holders were Todd Asset Management LLC ($28.3M), Silvercrest Asset Management Group LLC ($11.0M) and Renaissance Group LLC ($7.2M).
- Company
- Tokyo Electron Ltd.-Unsp ADR
- CUSIP
- 889110102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $659K |
| Exits | 2 | $215K |
Ownership 24 holders
| Todd Asset Management LLC | 0.58% | Reduce -49.6% | 217,991 | $28.3M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -2.5% | 84,625 | $11.0M |
| Renaissance Group LLC | 0.27% | Reduce -42.1% | 55,838 | $7.2M |
| Dorsey Wright & Associates | 0.84% | Reduce -7.3% | 24,684 | $3.2M |
| Morse Asset Management, Inc | 0.67% | Add +18.0% | 20,125 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +12.7% | 13,979 | $1.8M |
| AdvisorShares Investments LLC | 0.14% | Reduce -9.9% | 5,899 | $766K |
| SVB Wealth LLC | 0.01% | Add +0.6% | 4,811 | $625K |
| DB Fitzpatrick & Co, Inc | 0.47% | Reduce -77.0% | 3,916 | $509K |
| Atlas Capital Advisors Inc. | 0.05% | New | 2,513 | $327K |
| Canopy Partners, LLC | 0.13% | New | 2,024 | $263K |
| GAMMA Investing LLC | 0.03% | Add +20.3% | 1,274 | $166K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.1% | 602 | $78K |
| DSM Capital Partners LLC | 0.00% | Add +34.8% | 426 | $55K |
| General Partner, Inc. | 0.02% | New | 292 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.2% | 255 | $33K |
| Front Row Advisors LLC | 0.01% | New | 121 | $16K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 76 | $9K |
| Private Ocean, LLC | 0.00% | New | 49 | $6K |
| ORG Partners LLC | 0.01% | New | 40 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 26 | $3K |
| Motco | 0.00% | No change | 22 | $3K |
| Richardson Financial Services Inc. | 0.00% | New | 12 | $910 |
| FNY Investment Advisers, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is TOELY's weight in each manager's 13F, not the share of Tokyo Electron Ltd.-Unsp ADR the manager owns.