Sompo Japan Nipponkoa-Un ADRSMPNY
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
$13.21avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Sompo Japan Nipponkoa-Un ADR (SMPNY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($2.9M), Ativo Capital Management LLC ($1.7M) and CHICAGO TRUST Co NA ($404K).
- Company
- Sompo Japan Nipponkoa-Un ADR
- Filed as
- SOMPO HLDGS INC ADR (Q4 2024)
- CUSIP
- 83540J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 5,315 shares bought and 5,140 shares sold, net +175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Great Lakes Advisors, LLC | 0.02% | Add +2.5% | 219,400 | $2.9M |
| Ativo Capital Management LLC | 1.65% | Reduce -2.0% | 125,953 | $1.7M |
| CHICAGO TRUST Co NA | 0.07% | Reduce -6.8% | 30,795 | $404K |
| Rhumbline Advisers | 0.00% | Add +0.5% | 13,711 | $181K |
| GAMMA Investing LLC | 0.00% | No change | 54 | $714 |
"% 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.