Itochu Corp.-Unsponsored ADRITOCY
13F holders, Q4 2024 (December 31)11holders
1new positions
1sold out
$98.56avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Itochu Corp.-Unsponsored ADR (ITOCY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.1M), Confluence Investment Management LLC ($819K) and SVB Wealth LLC ($413K).
- Company
- Itochu Corp.-Unsponsored ADR
- CUSIP
- 465717106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $413K |
| Exits | 1 | $22K |
All 13F filers, Q3 2024 → Q4 2024: 4,426 shares bought and 360 shares sold, net +4,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 11,515 | $1.1M |
| Confluence Investment Management LLC | 0.01% | Reduce -0.3% | 8,312 | $819K |
| SVB Wealth LLC | 0.01% | New | 4,193 | $413K |
| Canopy Partners, LLC | 0.09% | Add +0.3% | 2,326 | $229K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -2.8% | 2,160 | $213K |
| GAMMA Investing LLC | 0.01% | Add +13.1% | 1,655 | $163K |
| First Horizon Advisors, Inc. | 0.00% | No change | 373 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.4% | 141 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 24 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +10.0% | 11 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $986 |
"% of holder's portfolio" is ITOCY's weight in each manager's 13F, not the share of Itochu Corp.-Unsponsored ADR the manager owns.