Toray Industries-Unspon ADRTRYIY
13F holders, Q3 2024 (September 30)4holders
0new positions
0sold out
$11.72avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Toray Industries-Unspon ADR (TRYIY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($3.2M), GAMMA Investing LLC ($100K) and Rhumbline Advisers ($70K).
- Company
- Toray Industries-Unspon ADR
- CUSIP
- 890880206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,917 shares bought and 16,454 shares sold, net −10,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Madison Asset Management, LLC | 0.04% | Reduce -5.6% | 270,675 | $3.2M |
| GAMMA Investing LLC | 0.01% | Add +154.7% | 8,507 | $100K |
| Rhumbline Advisers | 0.00% | Add +14.4% | 5,944 | $70K |
| Paradigm Asset Management Co. LLC | 0.00% | Reduce -16.7% | 1,500 | $18K |
"% of holder's portfolio" is TRYIY's weight in each manager's 13F, not the share of Toray Industries-Unspon ADR the manager owns.