Itochu Corp.-Unsponsored ADRITOCY

13F holders, Q2 2025 (June 30)
14holders +3
3new positions
0sold out
$104.70avg. 13F price*

At the end of Q2 2025, 14 institutions reported holding Itochu Corp.-Unsponsored ADR (ITOCY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($1.1M), Confluence Investment Management LLC ($904K) and Canopy Partners, LLC ($244K).

Company
Itochu Corp.-Unsponsored ADR
CUSIP
465717106
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 15Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 11Q1 2025Q2 2025: 14Q2 2025Q3 2025: 10Q3 2025Q4 2025: 17Q4 2025Q1 2026: 16Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$22K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,364 shares bought and 111 shares sold, net +1,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Rhumbline Advisers 0.00% Reduce -0.6% 10,478 $1.1M
Confluence Investment Management LLC 0.01% Add +1.4% 8,636 $904K
Canopy Partners, LLC 0.09% Add +0.3% 2,332 $244K
Atlas Capital Advisors Inc. 0.03% Reduce -2.0% 2,160 $226K
GAMMA Investing LLC 0.01% Add +79.0% 1,944 $204K
First Horizon Advisors, Inc. 0.00% Add +38.0% 454 $48K
Westside Investment Management, Inc. 0.00% New 182 $19K
PNC Financial Services Group, Inc. 0.00% No change 146 $15K
Brooklyn Investment Group 0.00% Add +104.2% 49 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 43 $5K
Wealth Preservation Advisors, LLC 0.00% New 21 $2K
Salomon & Ludwin, LLC 0.00% Add +88.9% 17 $2K
Lanark Financial, Inc. 0.00% New 18 $1K
Richardson Financial Services Inc. 0.00% No change 6 $628

"% of holder's portfolio" is ITOCY's weight in each manager's 13F, not the share of Itochu Corp.-Unsponsored ADR the manager owns.