Toray Industries-Unspon ADRTRYIY
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$9.49avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Toray Industries-Unspon ADR (TRYIY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($2.7M), Rhumbline Advisers ($49K) and GAMMA Investing LLC ($32K).
- Company
- Toray Industries-Unspon ADR
- CUSIP
- 890880206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,468 shares bought and 15,401 shares sold, net −12,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Madison Asset Management, LLC | 0.03% | Reduce -5.1% | 286,829 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +7.8% | 5,194 | $49K |
| GAMMA Investing LLC | 0.00% | Add +167.8% | 3,340 | $32K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 1,800 | $17K |
"% of holder's portfolio" is TRYIY's weight in each manager's 13F, not the share of Toray Industries-Unspon ADR the manager owns.