SUNTORY BEVERAGE & FOOD UADR - STBFY

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.965M
QoQ value delta ($000)
+$32K (+1.09%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
211,525
QoQ shares delta
+2,098 (+1.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GREAT LAKES ADVISORS, LLC 2,280 162,402 0.02%
CHICAGO TRUST Co NA 316 22,852 0.05%
GAMMA Investing LLC 191 13,457 0.01%
RHUMBLINE ADVISERS 161 11,469 0.0%
Salomon & Ludwin, LLC 16 1,214 0.0%
Ramirez Asset Management, Inc. 1 131 0.0%