TOKYO ELECTRON LTD's ticker is TOELY and the CUSIP is 889110102. A total of 18 filers reported holding TOKYO ELECTRON LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,764,979 | -35.3% | 84,176 | -32.8% | 0.04% | -31.2% |
| Q2 2023 | $8,907,574 | +77.2% | 125,239 | +121.7% | 0.06% | +68.4% |
| Q1 2023 | $5,027,107 | +23.8% | 56,478 | +2.5% | 0.04% | +22.6% |
| Q4 2022 | $4,060,690 | +32.8% | 55,120 | +11.1% | 0.03% | +24.0% |
| Q3 2022 | $3,058,000 | +7.5% | 49,600 | +62.1% | 0.02% | +19.0% |
| Q4 2020 | $2,845,000 | +25.3% | 30,595 | -12.8% | 0.02% | +10.5% |
| Q3 2020 | $2,271,000 | -4.1% | 35,075 | -9.3% | 0.02% | -9.5% |
| Q2 2020 | $2,369,000 | -2.0% | 38,670 | -24.6% | 0.02% | -19.2% |
| Q1 2020 | $2,418,000 | -8.4% | 51,305 | +7.0% | 0.03% | +30.0% |
| Q4 2019 | $2,639,000 | -1.9% | 47,945 | -14.6% | 0.02% | -9.1% |
| Q3 2019 | $2,691,000 | +21.9% | 56,115 | -10.6% | 0.02% | +4.8% |
| Q2 2019 | $2,207,000 | +10.4% | 62,775 | +14.2% | 0.02% | +5.0% |
| Q1 2019 | $2,000,000 | – | 54,980 | – | 0.02% | – |
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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% |