Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
26,654
-
Share change
-
-542,104
-
Total reported value
-
$2,869,247
-
Price per share
-
$107.65
-
Number of holders
-
11
-
Value change
-
-$53,257,591
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of ITOCHU CORP ADR - ADR (ITOCY) as of Q3 2024
As of 30 Sep 2024,
ITOCHU CORP ADR - ADR (ITOCY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,654 shares.
The largest 10 holders included
RHUMBLINE ADVISERS, CONFLUENCE INVESTMENT MANAGEMENT LLC, Canopy Partners, LLC, ATLAS CAPITAL ADVISORS LLC, GAMMA Investing LLC, First Horizon Advisors, Inc., Ancora Advisors LLC, PNC Financial Services Group, Inc., Salomon & Ludwin, LLC, and TUCKER ASSET MANAGEMENT LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.