SMC Corp.-Sponsored ADRSMCAY
13F holders, Q3 2024 (September 30)8holders
1new positions
2sold out
$22.30avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding SMC Corp.-Sponsored ADR (SMCAY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Sterling Capital Management LLC ($565K), Rhumbline Advisers ($470K) and Yousif Capital Management, LLC ($462K).
- Company
- SMC Corp.-Sponsored ADR
- CUSIP
- 78445W306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 2 | $620K |
All 13F filers, Q2 2024 → Q3 2024: 2,224 shares bought and 27,329 shares sold, net −25,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sterling Capital Management LLC | 0.01% | — | 25,403 | $565K |
| Rhumbline Advisers | 0.00% | Add +5.1% | 20,999 | $470K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.0% | 20,770 | $462K |
| GAMMA Investing LLC | 0.01% | Add +17.8% | 2,247 | $50K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 799 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.3% | 760 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 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.