Itochu Corp.-Unsponsored ADRITOCY
13F holders, Q1 2024 (March 31)13holders
$85.54avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Itochu Corp.-Unsponsored ADR (ITOCY) in their 13F filings. The largest holders were Todd Asset Management LLC ($50.1M), Rhumbline Advisers ($895K) and Confluence Investment Management LLC ($718K).
- Company
- Itochu Corp.-Unsponsored ADR
- CUSIP
- 465717106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $726K |
| Exits | 1 | $3K |
Ownership 13 holders
| Todd Asset Management LLC | 1.02% | Add +9.5% | 585,637 | $50.1M |
| Rhumbline Advisers | 0.00% | Add +17.7% | 10,466 | $895K |
| Confluence Investment Management LLC | 0.01% | New | 8,387 | $718K |
| SVB Wealth LLC | 0.01% | Reduce -24.6% | 4,831 | $413K |
| Old National Bancorp | 0.00% | Reduce -20.3% | 2,346 | $200K |
| Atlas Capital Advisors Inc. | 0.03% | Add +13.1% | 2,328 | $199K |
| GAMMA Investing LLC | 0.02% | Add +17.1% | 995 | $85K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 121 | $10K |
| Front Row Advisors LLC | 0.00% | New | 75 | $6K |
| Salomon & Ludwin, LLC | 0.00% | New | 24 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $856 |
| Richardson Financial Services Inc. | 0.00% | New | 5 | $428 |
"% of holder's portfolio" is ITOCY's weight in each manager's 13F, not the share of Itochu Corp.-Unsponsored ADR the manager owns.