TDK Corp.-Sponsored ADRTTDKY

13F holders, Q2 2026 (June 30)
10holders +2
3new positions
1sold out
$22.35avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding TDK Corp.-Sponsored ADR (TTDKY) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Boston Common Asset Management, LLC ($4.7M), Rhumbline Advisers ($1.3M) and GAMMA Investing LLC ($305K).

Company
TDK Corp.-Sponsored ADR
CUSIP
872351408
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$275K
Exits1$2K

All 13F filers, Q1 2026 → Q2 2026: 22,773 shares bought and 543 shares sold, net +22,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Boston Common Asset Management, LLC 0.28% Add +2.8% 207,984 $4.7M
Rhumbline Advisers 0.00% Add +5.4% 56,045 $1.3M
GAMMA Investing LLC 0.01% Add +15.3% 13,629 $305K
Henry James International Management Inc. 0.07% New 11,019 $242K
Salomon & Ludwin, LLC 0.00% Reduce -16.3% 1,911 $43K
Atlas Capital Advisors Inc. 0.00% New 1,238 $28K
PNC Financial Services Group, Inc. 0.00% Add +5.0% 380 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 377 $8K
Gleason Group, Inc. 0.00% New 239 $5K
Richardson Financial Services Inc. 0.00% No change 45 $1K

"% of holder's portfolio" is TTDKY's weight in each manager's 13F, not the share of TDK Corp.-Sponsored ADR the manager owns.