Funds holding Japan Tobacco Inc
ISIN US4711052054 · Japan · LEI 353800Z0ENYBQO0XRJ31
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 1.9M $
This issuer has other securities: JAPAN TOBACCO INC (JP3726800000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 48,738 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 29,121 | 647.1K $ | 1.97 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 5,021 | 96.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Hexis Active Nicotine Engagement ETF Series Portfolios Trust | 3,771 | 69.3K $ | 4.49 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hexis Active Nicotine Engagement ETF Series Portfolios Trust | 4.49 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.97 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 86,651 | -43.6 % |
| 2026Q2 | 4 | +1 | 153,569 | +710.3 % |
| 2026Q1 | 3 | +2 | 18,951 | +958.1 % |
| 2025Q4 | 1 | 0 | 1,791 | -99.4 % |
| 2024Q2 | 1 | 0 | 303,090 | -16.2 % |
| 2024Q1 | 1 | 0 | 361,695 | +0.6 % |
| 2023Q4 | 1 | 359,628 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMMA Investing LLC | 16,234 | 311K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 12,373 | 237.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,618 | 30.6K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 382 | 7.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 30 | 575 $ | as of Mar 31, 2026 |
Funds holding the debt of Japan Tobacco Inc
92 funds declare 117 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Japan Tobacco Inc". https://titelia.com/en/stocks/japan-tobacco-inc-US4711052054