SMC Corp.-Sponsored ADRSMCAY
13F holders, Q2 2025 (June 30)10holders +1
1new positions
0sold out
$17.99avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding SMC Corp.-Sponsored ADR (SMCAY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($1.0M), Rhumbline Advisers ($332K) and Yousif Capital Management, LLC ($216K).
- Company
- SMC Corp.-Sponsored ADR
- Filed as
- SMC SPN ADR REP ORD (Q2 2025)
- CUSIP
- 78445W306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $301 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 6,605 shares bought and 2,048 shares sold, net +4,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Sterling Capital Management LLC | 0.01% | Add +11.0% | 55,734 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -9.2% | 18,526 | $332K |
| Yousif Capital Management, LLC | 0.00% | Add +8.7% | 12,010 | $216K |
| GAMMA Investing LLC | 0.00% | Add +4.4% | 2,057 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 863 | $15K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 784 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -43.0% | 219 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 53 | $950 |
| Brooklyn Investment Group | 0.00% | No change | 25 | $451 |
| Salomon & Ludwin, LLC | 0.00% | New | 17 | $301 |
"% of holder's portfolio" is SMCAY's weight in each manager's 13F, not the share of SMC Corp.-Sponsored ADR the manager owns.