Sompo Japan Nipponkoa-Un ADRSMPNY
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$10.68avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Sompo Japan Nipponkoa-Un ADR (SMPNY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($2.2M), CHICAGO TRUST Co NA ($319K) and Rhumbline Advisers ($121K).
- Company
- Sompo Japan Nipponkoa-Un ADR
- Filed as
- SOMPO HLDGS INC ADR (Q2 2024)
- CUSIP
- 83540J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $319K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 226,112 shares bought, net +226,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Great Lakes Advisors, LLC | 0.02% | Add +2350.5% | 202,976 | $2.2M |
| CHICAGO TRUST Co NA | 0.06% | New | 29,911 | $319K |
| Rhumbline Advisers | 0.00% | Add +15.4% | 11,282 | $121K |
"% of holder's portfolio" is SMPNY's weight in each manager's 13F, not the share of Sompo Japan Nipponkoa-Un ADR the manager owns.