Itochu Corp.-Unsponsored ADRITOCY
13F holders, Q2 2024 (June 30)15holders +2
2new positions
0sold out
$98.26avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Itochu Corp.-Unsponsored ADR (ITOCY) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Todd Asset Management LLC ($52.7M), Rhumbline Advisers ($1.1M) and Confluence Investment Management LLC ($841K).
- Company
- Itochu Corp.-Unsponsored ADR
- CUSIP
- 465717106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $263K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 3,514 shares bought and 50,181 shares sold, net −46,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Todd Asset Management LLC | 1.09% | Reduce -8.4% | 536,174 | $52.7M |
| Rhumbline Advisers | 0.00% | Add +5.1% | 11,001 | $1.1M |
| Confluence Investment Management LLC | 0.01% | Add +2.0% | 8,552 | $841K |
| SVB Wealth LLC | 0.01% | Reduce -6.5% | 4,517 | $444K |
| Canopy Partners, LLC | 0.11% | New | 2,396 | $236K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -7.2% | 2,160 | $212K |
| Old National Bancorp | 0.00% | Reduce -10.0% | 2,112 | $206K |
| GAMMA Investing LLC | 0.02% | Add +13.7% | 1,131 | $111K |
| First Horizon Advisors, Inc. | 0.00% | New | 280 | $28K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 123 | $12K |
| Front Row Advisors LLC | 0.00% | Reduce -2.7% | 73 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 24 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $984 |
| Richardson Financial Services Inc. | 0.00% | No change | 5 | $492 |
"% of holder's portfolio" is ITOCY's weight in each manager's 13F, not the share of Itochu Corp.-Unsponsored ADR the manager owns.