SMC Corp.-Sponsored ADRSMCAY
13F holders, Q2 2024 (June 30)8holders −1
2new positions
3sold out
$23.80avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding SMC Corp.-Sponsored ADR (SMCAY) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Confluence Investment Management LLC ($545K), Yousif Capital Management, LLC ($524K) and Rhumbline Advisers ($476K).
- Company
- SMC Corp.-Sponsored ADR
- CUSIP
- 78445W306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $76K |
| Exits | 3 | $19K |
All 13F filers, Q1 2024 → Q2 2024: 4,082 shares bought and 881 shares sold, net +3,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Confluence Investment Management LLC | 0.01% | Add +2.5% | 22,853 | $545K |
| Yousif Capital Management, LLC | 0.01% | No change | 22,092 | $524K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 19,984 | $476K |
| Strengthening Families & Communities, LLC | 0.02% | New | 3,154 | $75K |
| GAMMA Investing LLC | 0.01% | Reduce -6.5% | 1,908 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.0% | 689 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 53 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 24 | $572 |
"% of holder's portfolio" is SMCAY's weight in each manager's 13F, not the share of SMC Corp.-Sponsored ADR the manager owns.