Unicharm Corp. - SPN ADRUNICY
13F holders, Q3 2024 (September 30)8holders
0new positions
1sold out
$7.21avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Unicharm Corp. - SPN ADR (UNICY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($659K), Yousif Capital Management, LLC ($350K) and Rhumbline Advisers ($279K).
- Company
- Unicharm Corp. - SPN ADR
- CUSIP
- 90460M204
- 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 | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 11,320 shares bought and 4,274 shares sold, net +7,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sterling Capital Management LLC | 0.01% | — | 90,997 | $659K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.5% | 48,305 | $350K |
| Rhumbline Advisers | 0.00% | Add +12.5% | 38,953 | $279K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 20,569 | $147K |
| Canopy Partners, LLC | 0.06% | Add +1.9% | 17,938 | $129K |
| Riverbridge Partners LLC | 0.00% | No change | 12,325 | $88K |
| GAMMA Investing LLC | 0.01% | Add +188.0% | 10,211 | $73K |
| Salomon & Ludwin, LLC | 0.00% | No change | 54 | $387 |
"% of holder's portfolio" is UNICY's weight in each manager's 13F, not the share of Unicharm Corp. - SPN ADR the manager owns.