Vault-13

Tokio Marine Holdings Inc TKOMY

ADR · ADR · CUSIP 889094108

12 institutional holders +4 vs Q1 2023
2,396,9602.4m shares reported held*
$55.1mreported value*
3 new 2 added 5 reduced 0 sold out net bought ≈ $969.5k (+42.2k 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 ≈ $22.98.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 9Q1 23: 8Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202210
Q4 20229
Q1 20238
Q2 202312

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 23Q2 23: 5 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202272
Q1 202305
Q2 202355

Biggest buyers

RHUMBLINE ADVISERS New +26,692+26.7k
Cullen Capital Management, LLC Added +23,702+23.7k
First Horizon Advisors, Inc. Added +272+272
Russell Investments Group, Ltd. New +142+142
MOTCO New +74+74

Biggest sellers

GRACE & WHITE INC /NY Reduced -5,000-5.0k
PARADIGM ASSET MANAGEMENT CO LLC Reduced -2,034-2.0k
SVB WEALTH LLC Reduced -955-955
PNC Financial Services Group, Inc. Reduced -418-418
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -287-287

Insider purchases and sales in Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cullen Capital Management, LLC 0.45% of their portfolio New York, NY 2,209,0542.2m $50.8m $50.8m 0.45% Added +23.7k +23,702
2 GRACE & WHITE INC /NY 0.46% of their portfolio NY, NY 108,010108.0k $2.5m $2.5m 0.46% Reduced -5.0k -5,000
3 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 33,80833.8k $776.9k $776.9k 0.01% Reduced -287 -287
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 26,69226.7k $613.4k $613.4k 0.00% New
5 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 12,08012.1k $277.6k $277.6k 0.01% Reduced -955 -955
6 PARADIGM ASSET MANAGEMENT CO LLC 0.03% of their portfolio NEW YORK, NY 4,2544.3k $97.8k $97.8k 0.03% Reduced -2.0k -2,034
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6641.7k $38.2k $38.2k 0.00% Reduced -418 -418
8 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 709709 $16.0k $16.0k 0.01% Unchanged
9 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 426426 $9.8k $9.8k 0.00% Added +272 +272
10 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 142142 $3.3k $3.3k 0.00% New
11 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 7474 $1.7k $1.7k 0.00% New
12 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 4747 $1.1k $1.1k 0.00% First filing