Sompo Japan Nipponkoa-Un ADRSMPNY

13F holders, Q3 2025 (September 30)
8holders −2
0new positions
1sold out
$15.34avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Sompo Japan Nipponkoa-Un ADR (SMPNY) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($4.3M), Ativo Capital Management LLC ($1.8M) and CHICAGO TRUST Co NA ($739K).

Company
Sompo Japan Nipponkoa-Un ADR
Filed as
SOMPO HOLDINGS INC (Q3 2025)
CUSIP
83540J101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 8Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$3K

All 13F filers, Q2 2025 → Q3 2025: 41,330 shares bought and 6,551 shares sold, net +34,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Great Lakes Advisors, LLC 0.04% Add +10.8% 282,397 $4.3M
Ativo Capital Management LLC 1.54% Reduce -2.2% 118,863 $1.8M
CHICAGO TRUST Co NA 0.10% Add +25.8% 47,689 $739K
Sterling Capital Management LLC 0.01% Reduce -10.7% 30,554 $473K
Rhumbline Advisers 0.00% Add +19.0% 17,703 $271K
GAMMA Investing LLC 0.00% Add +11.3% 3,254 $50K
Salomon & Ludwin, LLC 0.00% Add +2711.1% 759 $12K
PNC Financial Services Group, Inc. 0.00% Add +1.1% 182 $3K

"% 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.