TODD ASSET MANAGEMENT LLC - FUJIFILM HLDGS CORP ADR 2 ORD ownership

FUJIFILM HLDGS CORP ADR 2 ORD's ticker is FUJIY and the CUSIP is 35958N107. A total of 7 filers reported holding FUJIFILM HLDGS CORP ADR 2 ORD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of FUJIFILM HLDGS CORP ADR 2 ORD
ValueSharesWeighting
Q4 2022$10,911,875
-37.4%
217,831
-43.1%
0.26%
-45.7%
Q3 2022$17,439,000
-28.5%
383,018
-15.9%
0.49%
-22.3%
Q2 2022$24,388,000
-12.0%
455,254
+0.3%
0.63%
+3.0%
Q1 2022$27,721,000
-13.3%
453,894
+5.4%
0.61%
-11.2%
Q4 2021$31,982,000
-13.0%
430,790
+0.9%
0.69%
-18.5%
Q3 2021$36,759,000
+17.9%
426,780
+1.3%
0.84%
+19.9%
Q2 2021$31,172,000
+24.7%
421,236
+0.6%
0.70%
+19.8%
Q1 2021$24,996,000
+7.6%
418,698
-4.6%
0.59%
-1.0%
Q4 2020$23,236,000
+47.9%
438,844
+38.1%
0.59%
+26.4%
Q3 2020$15,713,000
+16.3%
317,766
+0.8%
0.47%
+9.6%
Q2 2020$13,505,000
-41.1%
315,234
-31.2%
0.43%
-51.1%
Q1 2020$22,919,000
+3.3%
458,184
-0.7%
0.88%
+59.3%
Q4 2019$22,194,000
-1.3%
461,407
-9.8%
0.55%
-10.7%
Q3 2019$22,480,000
-13.0%
511,538
+0.5%
0.62%
-12.7%
Q2 2019$25,826,000
-1.5%
508,882
-11.6%
0.71%
-4.6%
Q1 2019$26,209,000
+35.1%
575,456
+15.5%
0.74%
+19.2%
Q4 2018$19,404,000
-10.3%
498,075
+4.1%
0.62%
+4.5%
Q3 2018$21,627,000
+16.3%
478,283
+0.2%
0.59%
+13.6%
Q2 2018$18,595,000
-2.3%
477,278
+0.6%
0.52%
-0.4%
Q1 2018$19,033,000
+2.5%
474,532
+4.6%
0.52%
+4.8%
Q4 2017$18,571,000
+15.4%
453,494
+9.3%
0.50%
+12.3%
Q3 2017$16,097,000
-15.8%
414,876
-21.9%
0.45%
-18.2%
Q2 2017$19,122,000
-8.3%
531,334
-0.2%
0.54%
-9.2%
Q1 2017$20,850,000
+3.1%
532,525
-0.3%
0.60%
-1.2%
Q4 2016$20,218,000
+2.3%
534,134
-0.2%
0.61%
+1.5%
Q3 2016$19,770,000
+9.8%
535,101
+14.3%
0.60%
+4.0%
Q2 2016$18,008,000
+20.7%
468,223
+23.6%
0.58%
+29.2%
Q1 2016$14,925,000
+24.7%
378,798
+32.0%
0.44%
+22.6%
Q4 2015$11,969,000
+26.0%
286,916
+12.9%
0.36%
+22.2%
Q3 2015$9,501,000
+3.4%
254,046
-1.3%
0.30%
+18.8%
Q2 2015$9,189,000257,2660.25%
Other shareholders
FUJIFILM HLDGS CORP ADR 2 ORD shareholders Q1 2022
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 453,894$27,721,0000.61%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 232,170$14,197,0000.14%
YOUSIF CAPITAL MANAGEMENT, LLC 7,972$493,0000.01%
Private Capital Group, LLC 86$5,0000.00%
CAPTRUST FINANCIAL ADVISORS 898$55,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 8$00.00%
IFP Advisors, Inc 60$2,0000.00%
View complete list of FUJIFILM HLDGS CORP ADR 2 ORD shareholders