Sompo Japan Nipponkoa-Un ADRSMPNY
13F holders, Q1 2025 (March 31)9holders +4
4new positions
0sold out
$15.26avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Sompo Japan Nipponkoa-Un ADR (SMPNY) in their 13F filings, up 4 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($3.6M), Ativo Capital Management LLC ($1.9M) and CHICAGO TRUST Co NA ($469K).
- Company
- Sompo Japan Nipponkoa-Un ADR
- Filed as
- SOMPO HOLDINGS INC (Q1 2025)
- CUSIP
- 83540J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $407K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 48,563 shares bought and 826 shares sold, net +47,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Great Lakes Advisors, LLC | 0.03% | Add +8.6% | 238,346 | $3.6M |
| Ativo Capital Management LLC | 1.64% | Reduce -0.7% | 125,127 | $1.9M |
| CHICAGO TRUST Co NA | 0.09% | Add +0.8% | 31,026 | $469K |
| Sterling Capital Management LLC | 0.01% | New | 26,468 | $400K |
| Rhumbline Advisers | 0.00% | Add +11.1% | 15,235 | $233K |
| GAMMA Investing LLC | 0.00% | Add +1774.1% | 1,012 | $15K |
| Brooklyn Investment Group | 0.00% | New | 151 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 144 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 141 | $2K |
"% 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.