Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US6068221042
19,98 $ ↓ -0,09 (-0,45%)
2026-06-05
DEL PRIS
SecurityGB:0K1Y / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
InstitutionCommerce Bank
Latest Disclosed Ownership29,965 shares
Latest Disclosed Value $ 508,506
Commerce Bank reports 51.14% increase in ownership of 0K1Y / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 29,965 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (GB:0K1Y) valued at $489,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,826 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 51.14% during the quarter. The current value of the position is $598,701 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 29,965 10,139 51.14 509 61.78 0.0025
2026-02-13 2025-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19,826 -3,334 -14.40 314 -14.91 0.0017
2025-11-12 2025-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23,160 5,930 34.42 369 56.36 0.0021
2025-08-07 2025-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17,230 -248 -1.42 236 -0.84 0.0014
2025-05-08 2025-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17,478 878 5.29 238 22.68 0.0015
2025-02-13 2024-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16,600 0 0.00 195 15.48 0.0012
2024-11-08 2024-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16,600 -4,562 -21.56 169 -26.32 0.0010
2024-08-12 2024-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21,162 86 0.41 229 6.05 0.0015
2024-05-03 2024-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21,076 -8,504 -28.75 216 -15.35 0.0014
2024-02-09 2023-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29,580 -1,302 -4.22 255 -3.05 0.0018
2023-11-14 2023-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30,882 6,288 25.57 262 44.75 0.0021
2023-08-08 2023-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24,594 -7,278 -22.84 181 -10.84 0.0014
2023-05-04 2023-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31,872 4,684 17.23 204 12.15 0.0016
2023-02-10 2022-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27,188 1,461 5.68 181 57.39 0.0015
2022-11-04 2022-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25,727 -1,034 -3.86 115 -19.58 0.0010
2022-08-12 2022-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26,761 0 0.00 143 -13.86 0.0012
2022-05-09 2022-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26,761 0 0.00 166 13.70 0.0011
2022-02-14 2021-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26,761 -1,505 -5.32 146 -12.57 0.0010
2021-11-09 2021-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28,266 1,323 4.91 167 14.38 0.0012
2021-08-09 2021-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26,943 3,762 16.23 146 16.80 0.0010
2021-05-05 2021-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23,181 12,102 109.23 125 155.10 0.0010
2021-02-09 2020-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,079 -8,309 -42.86 49 -37.18 0.0004
2020-11-06 2020-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19,388 488 2.58 78 5.41 0.0007
2020-08-07 2020-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18,900 -4,740 -20.05 74 -14.94 0.0007
2020-05-08 2020-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23,640 5,936 33.53 87 -9.37 0.0011
2020-02-14 2019-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17,704 3,824 27.55 96 37.14 0.0009
2019-11-12 2019-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13,880 0 0.00 70 6.06 0.0007
2019-08-07 2019-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13,880 0 0.00 66 -4.35 0.0007
2019-05-08 2019-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13,880 2,330 20.17 69 23.21 0.0008
2019-02-11 2018-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,550 0 0.00 56 -21.13 0.0007
2018-11-02 2018-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,550 -139 -1.19 71 7.58 0.0008
2018-08-08 2018-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,689 0 0.00 66 -15.38 0.0008
2018-05-03 2018-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,689 11,689 -4.64 78 -1.27 0.0010
2014-02-14 2013-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 -12,258 -100.00 0 -100.00
2013-11-05 2013-09-30 13F/A-1 MIDDLEBY COM 606822104 380 0 79 0.0014
2013-11-05 2013-09-30 13F/A-2 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12,258 12,258 79 0.0014
2013-11-04 2013-09-30 13F MIDDLEBY COM 606822104 380 79
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.