TDK Corp.-Sponsored ADRTTDKY

13F holders, Q2 2024 (June 30)
7holders −2
0new positions
2sold out
$61.40avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding TDK Corp.-Sponsored ADR (TTDKY) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Boston Common Asset Management, LLC ($2.8M), Rhumbline Advisers ($423K) and Yousif Capital Management, LLC ($411K).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$69K

All 13F filers, Q1 2024 → Q2 2024: 626 shares bought and 3,510 shares sold, net −2,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Boston Common Asset Management, LLC 0.07% Reduce -4.3% 46,315 $2.8M
Rhumbline Advisers 0.00% Add +6.8% 6,820 $423K
Yousif Capital Management, LLC 0.00% No change 6,706 $411K
GAMMA Investing LLC 0.01% Add +28.7% 847 $52K
PNC Financial Services Group, Inc. 0.00% Reduce -2.6% 75 $5K
Front Row Advisors LLC 0.00% Reduce -1.4% 71 $4K
Salomon & Ludwin, LLC 0.00% No change 42 $3K

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