Itochu Corp.-Unsponsored ADRITOCY
13F holders, Q1 2025 (March 31)11holders
2new positions
2sold out
$93.01avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Itochu Corp.-Unsponsored ADR (ITOCY) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($981K), Confluence Investment Management LLC ($792K) and Canopy Partners, LLC ($216K).
- Company
- Itochu Corp.-Unsponsored ADR
- CUSIP
- 465717106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6K |
| Exits | 2 | $414K |
All 13F filers, Q4 2024 → Q1 2025: 320 shares bought and 5,807 shares sold, net −5,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Rhumbline Advisers | 0.00% | Reduce -8.4% | 10,545 | $981K |
| Confluence Investment Management LLC | 0.01% | Add +2.5% | 8,516 | $792K |
| Canopy Partners, LLC | 0.08% | Reduce -0.0% | 2,325 | $216K |
| Atlas Capital Advisors Inc. | 0.03% | Add +2.0% | 2,204 | $205K |
| GAMMA Investing LLC | 0.01% | Reduce -34.4% | 1,086 | $101K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.8% | 329 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 146 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 43 | $4K |
| Brooklyn Investment Group | 0.00% | New | 24 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -62.5% | 9 | $837 |
| Richardson Financial Services Inc. | 0.00% | Reduce -45.5% | 6 | $558 |
"% of holder's portfolio" is ITOCY's weight in each manager's 13F, not the share of Itochu Corp.-Unsponsored ADR the manager owns.