Tokyo Electron Ltd
ADR · CUSIP 889110102
22
institutional holders
+5 vs Q1 2023
11.7m
shares reported held*
$834.9mreported value*
5 new
15 added
0 reduced
2 sold out
net bought ≈ $283.2m (+4.0m 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 ≈ $71.20.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 19 |
| Q1 2023 | 17 |
| Q2 2023 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 7 |
| Q1 2023 | 11 | 6 |
| Q2 2023 | 20 | 2 |
Biggest buyers
| Fisher Asset Management, LLC | Added | +3.6m |
| Cullen Capital Management, LLC | Added | +190.9k |
| TODD ASSET MANAGEMENT LLC | Added | +168.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +68.8k |
| RENAISSANCE GROUP LLC | Added | +34.2k |
| RHUMBLINE ADVISERS | New | +12.1k |
| Morse Asset Management, Inc | New | +10.8k |
| DB Fitzpatrick & Co, Inc | Added | +5.1k |
| Ativo Capital Management LLC | Added | +4.4k |
| SVB WEALTH LLC | Added | +1.7k |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -190.5k |
| FNY Investment Advisers, LLC | Sold out | -3.6k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.41% of their portfolio | 10.4m $736.4m | Added +3.6m |
| Cullen Capital Management, LLC 0.37% of their portfolio | 572.9k $41.2m | Added +190.9k |
| TODD ASSET MANAGEMENT LLC 0.84% of their portfolio | 501.8k $36.0m | Added +168.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio | 125.2k $8.9m | Added +68.8k |
| RENAISSANCE GROUP LLC 0.33% of their portfolio | 105.5k $7.5m | Added +34.2k |
| DB Fitzpatrick & Co, Inc 1.27% of their portfolio | 16.7k $1.2m | Added +5.1k |
| Ativo Capital Management LLC 1.13% of their portfolio | 14.9k $1.1m | Added +4.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 12.1k $868.4k | New |
| Morse Asset Management, Inc 0.23% of their portfolio | 10.8k $765.0k | New |
| SVB WEALTH LLC 0.01% of their portfolio | 5.0k $358.4k | Added +1.7k |
| OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio | 3.6k $255.5k | Added +71 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.6k $116.1k | Added +701 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.0k $73.2k | Added +234 |
| COMERICA BANK 0.00% of their portfolio | 877 $16 | First filing |
| Strengthening Families & Communities, LLC 0.02% of their portfolio | 496 $35.0k | New |
| Front Row Advisors LLC 0.01% of their portfolio | 245 $18.0k | Added +101 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 158 $11.2k | Added +48 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 105 $7.6k | First filing |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 42 $3.0k | New |
| MOTCO 0.00% of their portfolio | 37 $2.6k | New |
| Bartlett & Co. LLC 0.00% of their portfolio | 25 $2.0k | Added +8 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 25 $1.8k | Added +8 |