SMC Corp.-Sponsored ADRSMCAY
13F holders, Q4 2024 (December 31)8holders
1new positions
1sold out
$19.64avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding SMC Corp.-Sponsored ADR (SMCAY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($511K), Yousif Capital Management, LLC ($411K) and Rhumbline Advisers ($407K).
- Company
- SMC Corp.-Sponsored ADR
- CUSIP
- 78445W306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $572 |
All 13F filers, Q3 2024 → Q4 2024: 818 shares bought and 59 shares sold, net +759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sterling Capital Management LLC | 0.01% | Add +1.7% | 25,845 | $511K |
| Yousif Capital Management, LLC | 0.00% | No change | 20,770 | $411K |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 20,979 | $407K |
| GAMMA Investing LLC | 0.00% | Add +15.3% | 2,591 | $50K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 792 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.2% | 792 | $15K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -1.9% | 784 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 53 | $1K |
"% of holder's portfolio" is SMCAY's weight in each manager's 13F, not the share of SMC Corp.-Sponsored ADR the manager owns.