Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
473,884
-
Share change
-
-39,438
-
Total reported value
-
$12,178,000
-
Price per share
-
$25.68
-
Number of holders
-
6
-
Value change
-
-$1,013,988
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of ITOCHU CORP ADR - ADR (ITOCY) as of Q2 2014
As of 30 Jun 2014 ITOCHU CORP ADR - ADR (ITOCY) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 473,884 shares of stock of the company.
Largest 6 holders included THOMAS WHITE INTERNATIONAL LTD, Parametric Portfolio Associates LLC, BOSTON ADVISORS LLC, Ameriprise Financial Inc, PRIVATE TRUST CO NA, and GLENMEDE TRUST CO NA.
This table shows 6 institutional shareholders of the security as of 30 Jun 2014.
| 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.