Itochu Corp.-Unsponsored ADRITOCY
13F holders, Q3 2024 (September 30)11holders −4
0new positions
4sold out
$107.65avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Itochu Corp.-Unsponsored ADR (ITOCY) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Rhumbline Advisers ($1.2M), Confluence Investment Management LLC ($898K) and Canopy Partners, LLC ($250K).
- Company
- Itochu Corp.-Unsponsored ADR
- CUSIP
- 465717106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $53.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,078 shares bought and 543,182 shares sold, net −542,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Rhumbline Advisers | 0.00% | Add +5.3% | 11,586 | $1.2M |
| Confluence Investment Management LLC | 0.01% | Reduce -2.5% | 8,338 | $898K |
| Canopy Partners, LLC | 0.11% | Reduce -3.3% | 2,318 | $250K |
| Atlas Capital Advisors Inc. | 0.04% | Add +2.9% | 2,223 | $239K |
| GAMMA Investing LLC | 0.02% | Add +29.4% | 1,463 | $157K |
| First Horizon Advisors, Inc. | 0.00% | Add +33.2% | 373 | $40K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.4% | 109 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 24 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $1K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 10 | $1K |
"% of holder's portfolio" is ITOCY's weight in each manager's 13F, not the share of Itochu Corp.-Unsponsored ADR the manager owns.