Tokyo Electron Ltd.-Unsp ADRTOELY
13F holders, Q3 2024 (September 30)16holders −8
2new positions
10sold out
$88.76avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Tokyo Electron Ltd.-Unsp ADR (TOELY) in their 13F filings, down 8 from Q2 2024. 2 opened new positions and 10 sold out. The largest holders were Hantz Financial Services, Inc. ($2.4M), DB Fitzpatrick & Co, Inc ($1.5M) and Sterling Capital Management LLC ($1.4M).
- Company
- Tokyo Electron Ltd.-Unsp ADR
- CUSIP
- 889110102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $23K |
| Exits | 10 | $41.6M |
All 13F filers, Q2 2024 → Q3 2024: 14,056 shares bought and 403,262 shares sold, net −389,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Hantz Financial Services, Inc. | 0.04% | Reduce -6.7% | 26,978 | $2.4M |
| DB Fitzpatrick & Co, Inc | 1.33% | Add +338.5% | 17,128 | $1.5M |
| Sterling Capital Management LLC | 0.02% | — | 16,352 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +3.8% | 14,979 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.2% | 8,096 | $719K |
| Dorsey Wright & Associates | 0.11% | Reduce -77.7% | 5,416 | $481K |
| AdvisorShares Investments LLC | 0.09% | Reduce -6.0% | 5,416 | $481K |
| GAMMA Investing LLC | 0.01% | Reduce -4.6% | 1,245 | $111K |
| DSM Capital Partners LLC | 0.00% | No change | 378 | $34K |
| General Partner, Inc. | 0.02% | No change | 292 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.4% | 205 | $18K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 200 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.8% | 175 | $16K |
| Eagle Bay Advisors LLC | 0.00% | New | 55 | $5K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 24 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 26 | $2K |
"% 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.