Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
389,403
-
Shares change
-
-84,481
-
Total reported value, excl. options
-
$9,507,000
-
Value change
-
-$2,063,980
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$24.39
Significant Holders of ITOCHU CORP ADR - ADR (ITOCY) as of Q3 2014
7 filings reported holding ITOCY - ITOCHU CORP ADR - ADR as of Q3 2014.
ITOCHU CORP ADR - ADR (ITOCY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 389,403 shares
.
Largest 8 shareholders include THOMAS WHITE INTERNATIONAL LTD (216,332 shares), Parametric Portfolio Associates LLC (148,528 shares), BOSTON ADVISORS LLC (13,553 shares), Ameriprise Financial Inc (8,619 shares), DREMAN VALUE MANAGEMENT, L L C (1,559 shares), PRIVATE TRUST CO NA (633 shares), GLENMEDE TRUST CO NA (179 shares), and Ameriprise Financial Inc (67 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.