Sompo Japan Nipponkoa-Un ADRSMPNY
13F holders, Q1 2026 (March 31)8holders
0new positions
0sold out
$19.40avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Sompo Japan Nipponkoa-Un ADR (SMPNY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($6.1M), Ativo Capital Management LLC ($2.7M) and CHICAGO TRUST Co NA ($957K).
- Company
- Sompo Japan Nipponkoa-Un ADR
- Filed as
- SOMPO HOLDINGS INC (Q1 2026)
- CUSIP
- 83540J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 43,744 shares bought and 2,087 shares sold, net +41,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Great Lakes Advisors, LLC | 0.05% | Add +2.5% | 311,713 | $6.1M |
| Ativo Capital Management LLC | 2.36% | Add +25.0% | 139,248 | $2.7M |
| CHICAGO TRUST Co NA | 0.15% | Add +7.2% | 50,635 | $957K |
| Rhumbline Advisers | 0.00% | Add +7.6% | 39,066 | $761K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.0% | 32,436 | $613K |
| GAMMA Investing LLC | 0.01% | Add +43.6% | 6,845 | $133K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -0.2% | 920 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 344 | $7K |
"% 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.