SMC Corp.-Sponsored ADRSMCAY
13F holders, Q1 2025 (March 31)9holders +1
2new positions
2sold out
$17.85avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding SMC Corp.-Sponsored ADR (SMCAY) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Sterling Capital Management LLC ($891K), Rhumbline Advisers ($370K) and Yousif Capital Management, LLC ($196K).
- Company
- SMC Corp.-Sponsored ADR
- Filed as
- SMC SPN ADR REP ORD (Q1 2025)
- CUSIP
- 78445W306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 2 | $15K |
All 13F filers, Q4 2024 → Q1 2025: 24,834 shares bought and 11,709 shares sold, net +13,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Sterling Capital Management LLC | 0.01% | Add +94.2% | 50,198 | $891K |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 20,408 | $370K |
| Yousif Capital Management, LLC | 0.00% | Reduce -46.8% | 11,045 | $196K |
| GAMMA Investing LLC | 0.00% | Reduce -24.0% | 1,970 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 864 | $16K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 784 | $14K |
| First Horizon Advisors, Inc. | 0.00% | New | 384 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 53 | $959 |
| Brooklyn Investment Group | 0.00% | New | 25 | $444 |
"% of holder's portfolio" is SMCAY's weight in each manager's 13F, not the share of SMC Corp.-Sponsored ADR the manager owns.