Itochu Corp.-Unsponsored ADRITOCY
13F holders, Q1 2026 (March 31)16holders −1
1new positions
2sold out
$12.68avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Itochu Corp.-Unsponsored ADR (ITOCY) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($1.6M), Aristotle Capital Management, LLC ($1.5M) and Confluence Investment Management LLC ($1.3M).
- Company
- Itochu Corp.-Unsponsored ADR
- CUSIP
- 465717106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 2 | $8K |
All 13F filers, Q4 2025 → Q1 2026: 15,715 shares bought and 1,074 shares sold, net +14,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Rhumbline Advisers | 0.00% | Add +7.7% | 122,757 | $1.6M |
| Aristotle Capital Management, LLC | 0.00% | Reduce -0.3% | 117,267 | $1.5M |
| Confluence Investment Management LLC | 0.02% | Add +3.7% | 101,904 | $1.3M |
| GAMMA Investing LLC | 0.02% | Add +9.2% | 31,472 | $401K |
| Canopy Partners, LLC | 0.10% | No change | 23,860 | $304K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 22,040 | $281K |
| Old National Bancorp | 0.00% | Reduce -0.2% | 15,551 | $193K |
| Westside Investment Management, Inc. | 0.01% | No change | 3,640 | $47K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -0.3% | 2,591 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.0% | 1,530 | $20K |
| Ancora Advisors LLC | 0.00% | New | 542 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 430 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -9.2% | 227 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 180 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -21.4% | 110 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 60 | $765 |
"% of holder's portfolio" is ITOCY's weight in each manager's 13F, not the share of Itochu Corp.-Unsponsored ADR the manager owns.