Tokyo Electron Ltd.-Unsp ADRTOELY
13F holders, Q4 2024 (December 31)14holders −2
3new positions
4sold out
$75.84avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Tokyo Electron Ltd.-Unsp ADR (TOELY) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Hantz Financial Services, Inc. ($1.8M), Sterling Capital Management LLC ($1.7M) and DB Fitzpatrick & Co, Inc ($1.3M).
- Company
- Tokyo Electron Ltd.-Unsp ADR
- CUSIP
- 889110102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $275K |
| Exits | 4 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 11,080 shares bought and 14,214 shares sold, net −3,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Hantz Financial Services, Inc. | 0.03% | Reduce -10.8% | 24,067 | $1.8M |
| Sterling Capital Management LLC | 0.02% | Add +34.6% | 22,010 | $1.7M |
| DB Fitzpatrick & Co, Inc | 1.24% | Add +4.2% | 17,838 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 15,086 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +0.0% | 8,099 | $611K |
| SVB Wealth LLC | 0.00% | New | 3,478 | $263K |
| GAMMA Investing LLC | 0.01% | Add +76.1% | 2,193 | $166K |
| General Partner, Inc. | 0.01% | No change | 292 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.3% | 222 | $17K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 200 | $15K |
| Brooklyn Investment Group | 0.00% | New | 159 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.9% | 149 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 26 | $2K |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 12 | $906 |
"% 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.