Toray Industries-Unspon ADRTRYIY

13F holders, Q1 2024 (March 31)
4holders
$9.59avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Toray Industries-Unspon ADR (TRYIY) in their 13F filings. The largest holders were Madison Asset Management, LLC ($2.9M), Rhumbline Advisers ($46K) and Paradigm Asset Management Co. LLC ($17K).

Company
Toray Industries-Unspon ADR
CUSIP
890880206
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$1K

Ownership 4 holders

Madison Asset Management, LLC 0.04% Add +1.5% 302,230 $2.9M
Rhumbline Advisers 0.00% Add +278.9% 4,819 $46K
Paradigm Asset Management Co. LLC 0.00% No change 1,800 $17K
GAMMA Investing LLC 0.00% Add +52.1% 1,247 $12K

"% of holder's portfolio" is TRYIY's weight in each manager's 13F, not the share of Toray Industries-Unspon ADR the manager owns.