Vault-13

Fujitsu Ltd FJTSY

ADR · ADR · CUSIP 359590304

9 institutional holders +1 vs Q1 2023
926,122926.1k shares reported held*
$23.9mreported value*
1 new 2 added 3 reduced 1 sold out net sold ≈ $8.2m (-318.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.78.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 5Q4 22: 7Q1 23: 8Q2 23: 99Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20238
Q2 20239

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202333
Q2 202334

Biggest buyers

TODD ASSET MANAGEMENT LLC Added +133,367+133.4k
RHUMBLINE ADVISERS New +11,245+11.2k
Russell Investments Group, Ltd. Added +191+191

Biggest sellers

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -463,570-463.6k
PNC Financial Services Group, Inc. Reduced -40-40
MOTCO Reduced -10-10
Front Row Advisors LLC Reduced -2-2

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TODD ASSET MANAGEMENT LLC 0.55% of their portfolio Louisville, KY 913,262913.3k $23.5m $23.5m 0.55% Added +133.4k +133,367
2 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,24511.2k $290.0k $290.0k 0.00% New
3 PARADIGM ASSET MANAGEMENT CO LLC 0.00% of their portfolio NEW YORK, NY 700700 $18.1k $18.1k 0.00% Unchanged
4 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 411411 $10.6k $10.6k 0.00% Reduced -40 -40
5 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 232232 $6.0k $6.0k 0.00% Added +191 +191
6 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 105105 $2.7k $2.7k 0.00% Unchanged
7 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 9696 $2.0k $2.0k 0.00% Reduced -2 -2
8 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 5050 $1.3k $1.3k 0.00% First filing
9 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 2121 $540 $540 0.00% Reduced -10 -10