Henry James International Management Inc. - Astellas Pharma Inc ownership

Astellas Pharma Inc's ticker is ALPMY and the CUSIP is 04623U102. A total of 15 filers reported holding Astellas Pharma Inc in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of Astellas Pharma Inc
ValueSharesWeighting
Q3 2021$235,000
-5.2%
14,2220.0%0.07%
+4.2%
Q2 2021$248,000
+13.2%
14,2220.0%0.07%
+7.6%
Q1 2021$219,000
-0.5%
14,2220.0%0.07%
-14.3%
Q4 2020$220,000
+4.3%
14,2220.0%0.08%
-10.5%
Q3 2020$211,000
-27.2%
14,222
-18.3%
0.09%
-28.9%
Q2 2020$290,000
+6.2%
17,402
-1.5%
0.12%
-13.6%
Q1 2020$273,000
-10.2%
17,6690.0%0.14%
+18.6%
Q4 2019$304,000
+20.6%
17,6690.0%0.12%
+10.3%
Q3 2019$252,0000.0%17,6690.0%0.11%
-0.9%
Q2 2019$252,000
-7.0%
17,669
-2.3%
0.11%
-12.2%
Q1 2019$271,000
+17.3%
18,0780.0%0.12%
-18.0%
Q4 2018$231,000
-12.2%
18,078
+20.1%
0.15%
+51.5%
Q3 2018$263,00015,0520.10%
Other shareholders
Astellas Pharma Inc shareholders Q2 2020
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 469,618$7,628,0000.31%
TODD ASSET MANAGEMENT LLC 193,500$3,148,0000.07%
SCOUT INVESTMENTS, INC. 225,247$3,665,0000.05%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 193,500$3,148,0000.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC 113,135$1,838,0000.01%
Private Capital Group, LLC 924$15,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 35$1,0000.00%
IFP Advisors, Inc 40$1,0000.00%
First Horizon Advisors, Inc. 120$1,0000.00%
CAPTRUST FINANCIAL ADVISORS 3,790$62,0000.00%
View complete list of Astellas Pharma Inc shareholders