Itochu Corp.-Unsponsored ADRITOCY
13F holders, Q3 2025 (September 30)10holders −4
1new positions
3sold out
$115.04avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Itochu Corp.-Unsponsored ADR (ITOCY) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Confluence Investment Management LLC ($1.1M), Rhumbline Advisers ($1.0M) and GAMMA Investing LLC ($272K).
- Company
- Itochu Corp.-Unsponsored ADR
- CUSIP
- 465717106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 3 | $10K |
All 13F filers, Q2 2025 → Q3 2025: 1,615 shares bought and 1,680 shares sold, net −65 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Confluence Investment Management LLC | 0.02% | Add +8.6% | 9,381 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -14.9% | 8,912 | $1.0M |
| GAMMA Investing LLC | 0.01% | Add +21.7% | 2,365 | $272K |
| Canopy Partners, LLC | 0.09% | Add +1.3% | 2,363 | $272K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 364 | $41K |
| Salomon & Ludwin, LLC | 0.00% | Add +1370.6% | 250 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.6% | 132 | $15K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -9.5% | 19 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 18 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is ITOCY's weight in each manager's 13F, not the share of Itochu Corp.-Unsponsored ADR the manager owns.