TOKYO ELECTRON LTD's ticker is TOELY and the CUSIP is 889110102. A total of 17 filers reported holding TOKYO ELECTRON LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $501,072,000 | -10.7% | 3,900 | 0.0% | 0.13% | -5.7% |
| Q4 2021 | $561,210,000 | +30.1% | 3,900 | 0.0% | 0.14% | +18.6% |
| Q3 2021 | $431,340,000 | -56.2% | 3,900 | -57.1% | 0.12% | -53.0% |
| Q2 2021 | $984,620,000 | -1.0% | 9,100 | 0.0% | 0.25% | -6.0% |
| Q1 2021 | $994,175,000 | – | 9,100 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 417,406 | $27,115,000 | 0.81% |
| RENAISSANCE GROUP LLC | 163,492 | $10,585,000 | 0.49% |
| Fisher Asset Management, LLC | 4,265,582 | $276,173,000 | 0.24% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 258,500 | $16,792,000 | 0.19% |
| SCOUT INVESTMENTS, INC. | 55,949 | $3,634,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 787,562 | $51,160,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,075 | $2,271,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 5,007 | $324,000 | 0.02% |
| Private Capital Group, LLC | 850 | $55,000 | 0.01% |
| COLONY GROUP LLC | 5,263 | $341,000 | 0.01% |