Sompo Japan Nipponkoa-Un ADRSMPNY
13F holders, Q3 2024 (September 30)6holders +3
3new positions
0sold out
$11.18avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Sompo Japan Nipponkoa-Un ADR (SMPNY) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($2.4M), Ativo Capital Management LLC ($1.4M) and CHICAGO TRUST Co NA ($370K).
- Company
- Sompo Japan Nipponkoa-Un ADR
- Filed as
- SOMPO HLDGS INC ADR (Q3 2024)
- CUSIP
- 83540J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 145,569 shares bought, net +145,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Great Lakes Advisors, LLC | 0.02% | Add +5.5% | 214,159 | $2.4M |
| Ativo Capital Management LLC | 1.26% | New | 128,579 | $1.4M |
| CHICAGO TRUST Co NA | 0.07% | Add +10.5% | 33,041 | $370K |
| Rhumbline Advisers | 0.00% | Add +20.9% | 13,637 | $152K |
| Bull Oak Capital, LLC | 0.00% | New | 268 | $3K |
| GAMMA Investing LLC | 0.00% | New | 54 | $604 |
"% 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.