TDK Corp.-Sponsored ADRTTDKY

13F holders, Q3 2024 (September 30)
7holders
1new positions
1sold out
$63.65avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding TDK Corp.-Sponsored ADR (TTDKY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Boston Common Asset Management, LLC ($2.9M), Rhumbline Advisers ($452K) and Yousif Capital Management, LLC ($386K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$10K
Exits1$4K

All 13F filers, Q2 2024 → Q3 2024: 889 shares bought and 1,388 shares sold, net −499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Boston Common Asset Management, LLC 0.08% Reduce -1.5% 45,641 $2.9M
Rhumbline Advisers 0.00% Add +4.1% 7,100 $452K
Yousif Capital Management, LLC 0.00% Reduce -9.6% 6,063 $386K
GAMMA Investing LLC 0.01% Add +52.2% 1,289 $82K
Copeland Capital Management, LLC 0.00% New 162 $10K
PNC Financial Services Group, Inc. 0.00% Add +6.7% 80 $5K
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.