Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
399,029
-
Shares change
-
+9,626
-
Total reported value, excl. options
-
$8,576,000
-
Value change
-
+$181,024
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$21.40
Significant Holders of ITOCHU CORP ADR - ADR (ITOCY) as of Q4 2014
7 filings reported holding ITOCY - ITOCHU CORP ADR - ADR as of Q4 2014.
ITOCHU CORP ADR - ADR (ITOCY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 399,029 shares
.
Largest 7 shareholders include THOMAS WHITE INTERNATIONAL LTD (236,680 shares), Parametric Portfolio Associates LLC (146,640 shares), BOSTON ADVISORS LLC (13,553 shares), DREMAN VALUE MANAGEMENT, L L C (1,977 shares), GLENMEDE TRUST CO NA (179 shares), Ameriprise Financial Inc (0 shares), and PRIVATE TRUST CO NA (0 shares).
This table shows the top 5 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.