Itochu Corp.-Unsponsored ADRITOCY
13F holders, Q2 2026 (June 30)17holders +1
3new positions
2sold out
$11.40avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Itochu Corp.-Unsponsored ADR (ITOCY) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($2.6M), Rhumbline Advisers ($1.6M) and Confluence Investment Management LLC ($1.2M).
- Company
- Itochu Corp.-Unsponsored ADR
- CUSIP
- 465717106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $23K |
| Exits | 2 | $9K |
All 13F filers, Q1 2026 → Q2 2026: 131,787 shares bought and 5,671 shares sold, net +126,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Aristotle Capital Management, LLC | 0.01% | Add +93.9% | 227,371 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +14.6% | 140,727 | $1.6M |
| Confluence Investment Management LLC | 0.02% | Add +1.1% | 103,063 | $1.2M |
| GAMMA Investing LLC | 0.01% | Reduce -10.1% | 28,283 | $322K |
| Canopy Partners, LLC | 0.08% | No change | 23,860 | $272K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 22,040 | $251K |
| Old National Bancorp | 0.00% | Reduce -5.8% | 14,651 | $167K |
| Westside Investment Management, Inc. | 0.01% | No change | 3,640 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.8% | 1,940 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -33.2% | 1,731 | $20K |
| Winch Advisory Services, LLC | 0.00% | New | 1,070 | $12K |
| First Command Advisory Services, Inc. | 0.00% | New | 595 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 430 | $5K |
| Gleason Group, Inc. | 0.00% | New | 355 | $4K |
| IMA Advisory Services, Inc. | 0.00% | Add +54.6% | 351 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 110 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 60 | $684 |
"% of holder's portfolio" is ITOCY's weight in each manager's 13F, not the share of Itochu Corp.-Unsponsored ADR the manager owns.