SMC Corp.-Sponsored ADRSMCAY
13F holders, Q1 2024 (March 31)9holders
$28.18avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding SMC Corp.-Sponsored ADR (SMCAY) in their 13F filings. The largest holders were Confluence Investment Management LLC ($628K), Yousif Capital Management, LLC ($623K) and Rhumbline Advisers ($554K).
- Company
- SMC Corp.-Sponsored ADR
- CUSIP
- 78445W306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $676 |
| Exits | 0 | $0 |
Ownership 9 holders
| Confluence Investment Management LLC | 0.01% | Add +9.7% | 22,294 | $628K |
| Yousif Capital Management, LLC | 0.01% | No change | 22,092 | $623K |
| Rhumbline Advisers | 0.00% | Add +13.7% | 19,668 | $554K |
| GAMMA Investing LLC | 0.01% | Add +23.9% | 2,041 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 774 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.8% | 506 | $14K |
| Byrne Asset Management LLC | 0.00% | No change | 109 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 48 | $1K |
| Richardson Financial Services Inc. | 0.00% | New | 24 | $676 |
"% of holder's portfolio" is SMCAY's weight in each manager's 13F, not the share of SMC Corp.-Sponsored ADR the manager owns.