Canon Inc. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US1380063099

SecurityCAJPY / Canon Inc. - Depositary Receipt (Common Stock)
InstitutionLsv Asset Management
Latest Disclosed Ownership196,840 shares
Latest Disclosed Value $ 5,470
Lsv Asset Management reports 3.70% decrease in ownership of CAJPY / Canon Inc. - Depositary Receipt (Common Stock)

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 196,840 shares of Canon Inc. - Depositary Receipt (Common Stock) (US:CAJPY) valued at $5,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 204,400 shares of Canon Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -3.70% during the quarter. The current value of the position is $5,698,518 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.

Upgrade to unlock premium data and export to Excel .

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 Canon COM 138006309 196,840 -7,560 -3.70 5 -16.67 0.0118
2026-02-06 2025-12-31 13F Canon COM 138006309 204,400 0 0.00 6 20.00 0.0132
2025-11-06 2025-09-30 13F Canon COM 138006309 204,400 -38,100 -15.71 6 -28.57 0.0132
2025-08-11 2025-06-30 13F Canon COM 138006309 242,500 -120,400 -33.18 7 -36.36 0.0165
2025-05-09 2025-03-31 13F Canon COM 138006309 362,900 -4,300 -1.17 11 0.00 0.0272
2025-02-13 2024-12-31 13F Canon COM 138006309 367,200 -4,700 -1.26 12 -8.33 0.0276
2024-11-12 2024-09-30 13F Canon COM 138006309 371,900 -60,190 -13.93 12 9.09 0.0262
2024-08-06 2024-06-30 13F Canon COM 138006309 432,090 -55,210 -11.33 12 -21.43 0.0257
2024-05-06 2024-03-31 13F Canon COM 138006309 487,300 -7,700 -1.56 14 16.67 0.0300
2024-02-06 2023-12-31 13F Canon COM 138006309 495,000 -36,600 -6.88 13 0.00 0.0277
2023-11-03 2023-09-30 13F Canon COM 138006309 531,600 -3,900 -0.73 13 -14.29 0.0297
2023-08-02 2023-06-30 13F Canon COM 138006309 535,500 73,440 15.89 14 40.00 0.0310
2023-05-02 2023-03-31 13F Canon COM 138006309 462,060 14,500 3.24 10 11.11 0.0231
2023-02-08 2022-12-31 13F Canon COM 138006309 447,560 20,460 4.79 10 -99.90 0.0214
2022-11-07 2022-09-30 13F/A-1 Canon COM 138006309 427,100 83,200 24.19 9,311 19.22 0.0219
2022-11-04 2022-09-30 13F Canon COM 138006309 343,900 0 7,810 0.0169
2022-08-10 2022-06-30 13F Canon COM 138006309 343,900 -108,400 -23.97 7,810 -28.97 0.0169
2022-05-12 2022-03-31 13F Canon COM 138006309 452,300 -104,700 -18.80 10,995 -19.20 0.0202
2022-01-28 2021-12-31 13F Canon COM 138006309 557,000 -24,700 -4.25 13,608 -4.04 0.0241
2021-11-04 2021-09-30 13F Canon COM 138006309 581,700 1,300 0.22 14,181 7.97 0.0256
2021-08-04 2021-06-30 13F Canon COM 138006309 580,400 2,600 0.45 13,134 -0.17 0.0223
2021-04-30 2021-03-31 13F Canon COM 138006309 577,800 -395,700 -40.65 13,156 -30.37 0.0225
2021-02-08 2020-12-31 13F Canon COM 138006309 973,500 -14,300 -1.45 18,895 15.30 0.0343
2020-10-23 2020-09-30 13F Canon COM 138006309 987,800 0 0.00 16,387 -16.93 0.0335
2020-08-05 2020-06-30 13F Canon COM 138006309 987,800 -12,800 -1.28 19,726 -8.90 0.0409
2020-05-07 2020-03-31 13F Canon COM 138006309 1,000,600 -44,300 -4.24 21,652 -24.24 0.0523
2020-02-10 2019-12-31 13F Canon COM 138006309 1,044,900 700 0.07 28,578 2.50 0.0445
2019-11-07 2019-09-30 13F Canon COM 138006309 1,044,200 11,500 1.11 27,880 -7.76 0.0461
2019-08-08 2019-06-30 13F/A-1 Canon COM 138006309 1,032,700 201,400 24.23 30,227 25.22 0.0487
2019-08-07 2019-06-30 13F Canon COM 138006309 831,300 0 24,140
2019-05-07 2019-03-31 13F Canon COM 138006309 831,300 0 0.00 24,140 5.22 0.0387
2019-02-05 2018-12-31 13F Canon COM 138006309 831,300 -168,600 -16.86 22,943 -27.50 0.0408
2018-11-06 2018-09-30 13F Canon COM 138006309 999,900 49,200 5.18 31,646 1.83 0.0473
2018-08-08 2018-06-30 13F Canon COM 138006309 950,700 104,100 12.30 31,078 0.71 0.0486
2018-05-04 2018-03-31 13F Canon COM 138006309 846,600 554,700 190.03 30,858 182.66 0.0490
2018-01-31 2017-12-31 13F Canon COM 138006309 291,900 17,100 6.22 10,917 15.76 0.0172
2017-11-13 2017-09-30 13F Canon COM 138006309 274,800 0 0.00 9,431 0.89 0.0156
2017-08-09 2017-06-30 13F Canon COM 138006309 274,800 -16,100 -5.53 9,348 2.77 0.0166
2017-05-01 2017-03-31 13F Canon COM 138006309 290,900 5,000 1.75 9,096 13.06 0.0166
2017-02-07 2016-12-31 13F Canon COM 138006309 285,900 0 0.00 8,045 -3.06 0.0148
2016-11-07 2016-09-30 13F Canon COM 138006309 285,900 39,000 15.80 8,299 17.50 0.0163
2016-08-05 2016-06-30 13F Canon COM 138006309 246,900 38,700 18.59 7,063 13.77 0.0144
2016-05-10 2016-03-31 13F Canon COM 138006309 208,200 127,100 156.72 6,208 154.11 0.0130
2016-02-03 2015-12-31 13F Canon COM 138006309 81,100 5,700 7.56 2,443 11.86 0.0053
2015-11-05 2015-09-30 13F Canon COM 138006309 75,400 23,000 43.89 2,184 28.62 0.0049
2015-08-07 2015-06-30 13F Canon COM 138006309 52,400 0 0.00 1,698 -8.36 0.0035
2015-05-06 2015-03-31 13F Canon COM 138006309 52,400 52,400 1,853 0.0038
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.