TOKYO ELECTRON LTD's ticker is TOELY and the CUSIP is 889110102. A total of 16 filers reported holding TOKYO ELECTRON LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,799,604 | -9.7% | 99,342 | -5.8% | 0.31% | -4.3% |
| Q2 2023 | $7,528,567 | +14.8% | 105,501 | +48.0% | 0.32% | +8.0% |
| Q1 2023 | $6,557,296 | +22.9% | 71,275 | -1.8% | 0.30% | +14.9% |
| Q4 2022 | $5,335,779 | +20.0% | 72,567 | +0.7% | 0.26% | +9.6% |
| Q3 2022 | $4,446,000 | -21.9% | 72,034 | +3.2% | 0.24% | -18.7% |
| Q2 2022 | $5,692,000 | -39.1% | 69,828 | -2.7% | 0.29% | -30.2% |
| Q1 2022 | $9,351,000 | -11.6% | 71,779 | -2.3% | 0.42% | -2.3% |
| Q4 2021 | $10,577,000 | +16.3% | 73,504 | -10.1% | 0.43% | +9.7% |
| Q3 2021 | $9,098,000 | -14.2% | 81,744 | -16.5% | 0.39% | -11.5% |
| Q2 2021 | $10,608,000 | -26.5% | 97,952 | -28.2% | 0.44% | -27.2% |
| Q1 2021 | $14,432,000 | +1.9% | 136,335 | -10.5% | 0.61% | +0.2% |
| Q4 2020 | $14,158,000 | +33.8% | 152,261 | -6.9% | 0.61% | +24.5% |
| Q3 2020 | $10,585,000 | -6.9% | 163,492 | -11.9% | 0.49% | -9.8% |
| Q2 2020 | $11,375,000 | +18.7% | 185,651 | -8.7% | 0.54% | +1.7% |
| Q1 2020 | $9,585,000 | – | 203,347 | – | 0.53% | – |
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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% |