Sompo Japan Nipponkoa-Un ADRSMPNY
13F holders, Q2 2025 (June 30)10holders +1
1new positions
0sold out
$15.02avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Sompo Japan Nipponkoa-Un ADR (SMPNY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($3.8M), Ativo Capital Management LLC ($1.8M) and CHICAGO TRUST Co NA ($570K).
- Company
- Sompo Japan Nipponkoa-Un ADR
- Filed as
- SOMPO HOLDINGS INC (Q2 2025)
- CUSIP
- 83540J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $397 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 33,183 shares bought and 3,935 shares sold, net +29,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Great Lakes Advisors, LLC | 0.03% | Add +6.9% | 254,749 | $3.8M |
| Ativo Capital Management LLC | 1.63% | Reduce -2.9% | 121,554 | $1.8M |
| CHICAGO TRUST Co NA | 0.08% | Add +22.2% | 37,901 | $570K |
| Sterling Capital Management LLC | 0.01% | Add +29.3% | 34,225 | $515K |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 14,873 | $223K |
| GAMMA Investing LLC | 0.00% | Add +188.9% | 2,924 | $44K |
| First Horizon Advisors, Inc. | 0.00% | Add +91.7% | 276 | $4K |
| Brooklyn Investment Group | 0.00% | Add +25.2% | 189 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +27.7% | 180 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 27 | $397 |
"% 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.