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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,133 | -3.7% | 5,050 | +1.4% | 0.01% | +33.3% |
| Q2 2023 | $358,419 | +22.0% | 4,982 | +51.0% | 0.01% | +50.0% |
| Q1 2023 | $293,733 | +40.7% | 3,300 | +15.6% | 0.00% | +33.3% |
| Q4 2022 | $208,713 | -7.6% | 2,854 | +82.0% | 0.00% | -25.0% |
| Q4 2021 | $226,000 | -69.7% | 1,568 | -76.8% | 0.00% | -60.0% |
| Q3 2021 | $747,000 | +88.6% | 6,759 | +84.9% | 0.01% | +100.0% |
| Q2 2021 | $396,000 | +32.0% | 3,656 | +28.7% | 0.01% | +25.0% |
| Q1 2021 | $300,000 | – | 2,840 | – | 0.00% | – |
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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% |