Vault-13

Tokio Marine Holdings Inc TKOMY

ADR · ADR · CUSIP 889094108

11 institutional holders +2 vs Q4 2023
110,943110.9k shares reported held*
$3.4mreported value*
2 new 2 added 4 reduced 0 sold out net sold ≈ $2.7m (-86.5k 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 ≈ $30.74.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 9Q1 23: 8Q2 23: 12Q3 23: 11Q4 23: 9Q1 24: 1111Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202210
Q4 20229
Q1 20238
Q2 202312
Q3 202311
Q4 20239
Q1 202411

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 23Q3 23: 7 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202272
Q1 202305
Q2 202355
Q3 202374
Q4 202346
Q1 202444

Biggest buyers

RHUMBLINE ADVISERS Added +4,421+4.4k
Front Row Advisors LLC New +742+742
GAMMA Investing LLC Added +532+532
RICHARDSON FINANCIAL SERVICES INC. New +29+29

Biggest sellers

GRACE & WHITE INC /NY Reduced -90,900-90.9k
SVB WEALTH LLC Reduced -721-721
PNC Financial Services Group, Inc. Reduced -556-556
First Horizon Advisors, Inc. Reduced -17-17

Insider purchases and sales in Q1 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 33,08833.1k $1.0m $1.0m 0.01% Unchanged
2 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 32,59432.6k $1.0m $1.0m 0.00% Added +4.4k +4,421
3 GRACE & WHITE INC /NY 0.09% of their portfolio NY, NY 15,51015.5k $484.2k $484.2k 0.09% Reduced -90.9k -90,900
4 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 11,29911.3k $354.4k $354.4k 0.01% Reduced -721 -721
5 Cable Hill Partners, LLC 0.03% of their portfolio PORTLAND, OR 10,37310.4k $257.6k $257.6k 0.03% Unchanged
6 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 2,7542.8k $86.4k $86.4k 0.02% Unchanged
7 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 2,0332.0k $63.8k $63.8k 0.01% Added +532 +532
8 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6851.7k $52.9k $52.9k 0.00% Reduced -556 -556
9 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 836836 $26.2k $26.2k 0.00% Reduced -17 -17
10 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 742742 $23.3k $23.3k 0.01% New
11 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 2929 $910 $910 0.00% New