Panasonic Holdings Corporation
JP ˙ TSE ˙ JP3866800000
3.103,00 JP¥ ↑224,00 (7,78%)
2026-04-27
DEL PRIS
SecurityJP:6752 / Panasonic Holdings Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership13,500 shares
Latest Disclosed Value $ 144,440
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 41.81% decrease in ownership of 6752 / Panasonic Holdings Corporation

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 13,500 shares of Panasonic Holdings Corporation (JP:6752) valued at $20,999,250 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 23,200 shares of Panasonic Holdings Corporation. This represents a change in shares of -41.81% during the quarter. The current value of the position is $41,890,500 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)
2025-08-28 2025-06-30 NP Panasonic Holdings EC JP3866800000 13,500 -9,700 -41.81 144 -47.83 0.0951
2025-05-27 2025-03-31 NP Panasonic Holdings EC JP3866800000 23,200 23,200 277 0.1847
2025-02-27 2024-12-31 NP Panasonic Holdings EC JP3866800000 0 -11,000 -100.00 0 -100.00
2024-11-26 2024-09-30 NP Panasonic Holdings EC JP3866800000 11,000 11,000 97 0.0594
2024-08-27 2024-06-30 NP Panasonic Holdings EC JP3866800000 0 -5,900 -100.00 0 -100.00
2024-05-28 2024-03-31 NP Panasonic Holdings EC JP3866800000 5,900 3,100 110.71 56 80.65 0.0329
2023-11-22 2023-09-30 NP Panasonic Holdings EC JP3866800000 2,800 1,700 154.55 32 138.46 0.0190
2023-08-25 2023-06-30 NP Panasonic Holdings EC JP3866800000 1,100 -100 -8.33 13 18.18 0.0079
2022-05-25 2022-03-31 NP Panasonic Holdings EC JP3866800000 1,200 -1,700 -58.62 12 -64.52 0.0059
2022-02-25 2021-12-31 NP Panasonic EC JP3866800000 2,900 -3,300 -53.23 32 -59.21 0.0148
2021-11-26 2021-09-30 NP Panasonic EC JP3866800000 6,200 2,800 82.35 77 94.87 0.0352
2021-08-24 2021-06-30 NP Panasonic EC JP3866800000 3,400 -100 -2.86 39 -13.33 0.0178
2021-05-25 2021-03-31 NP Panasonic EC JP3866800000 3,500 -900 -20.45 45 -11.76 0.0207
2021-02-24 2020-12-31 NP Panasonic EC JP3866800000 4,400 1,200 37.50 51 88.89 0.0229
2020-11-24 2020-09-30 NP Panasonic EC JP3866800000 3,200 -700 -17.95 27 -20.59 0.0129
2020-08-24 2020-06-30 NP Panasonic EC JP3866800000 3,900 -300 -7.14 34 9.68 0.0164
2020-05-26 2020-03-31 NP Panasonic EC JP3866800000 4,200 4,200 32 0.0157
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.