Vault-13

Tokio Marine Holdings Inc TKOMY

ADR · ADR · CUSIP 889094108

8 institutional holders -1 vs Q4 2022
2,354,7252.4m shares reported held*
$45.4mreported value*
0 new 0 added 5 reduced 0 sold out net sold ≈ $8.3m (-431.3k 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 ≈ $19.26.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 10Q4 22: 9Q1 23: 88Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202210
Q4 20229
Q1 20238

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 5 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202272
Q1 202305

Biggest buyers

None

Biggest sellers

Cullen Capital Management, LLC Reduced -430,406-430.4k
PNC Financial Services Group, Inc. Reduced -501-501
PARADIGM ASSET MANAGEMENT CO LLC Reduced -150-150
Front Row Advisors LLC Reduced -104-104
SVB WEALTH LLC Reduced -95-95

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cullen Capital Management, LLC 0.39% of their portfolio New York, NY 2,185,3522.2m $42.1m $42.1m 0.39% Reduced -430.4k -430,406
2 GRACE & WHITE INC /NY 0.42% of their portfolio NY, NY 113,010113.0k $2.2m $2.2m 0.42% Unchanged
3 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 34,09534.1k $657.0k $657.0k 0.01% Unchanged
4 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 13,03513.0k $251.2k $251.2k 0.00% Reduced -95 -95
5 PARADIGM ASSET MANAGEMENT CO LLC 0.03% of their portfolio NEW YORK, NY 6,2886.3k $121.2k $121.2k 0.03% Reduced -150 -150
6 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0822.1k $39.8k $39.8k 0.00% Reduced -501 -501
7 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 709709 $14.0k $14.0k 0.01% Reduced -104 -104
8 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 154154 $2.9k $2.9k 0.00% Unchanged