Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
1,045,503
-
Shares change
-
+40,342
-
Total reported value, excl. options
-
$37,772,000
-
Value change
-
+$1,455,385
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$36.07
Significant Holders of ITOCHU CORP ADR - ADR (ITOCY) as of Q2 2018
6 filings reported holding ITOCY - ITOCHU CORP ADR - ADR as of Q2 2018.
ITOCHU CORP ADR - ADR (ITOCY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,045,503 shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (779,562 shares), GLENMEDE TRUST CO NA (249,864 shares), BOSTON ADVISORS LLC (14,126 shares), QUADRANT CAPITAL GROUP LLC (1,355 shares), Nelson Roberts Investment Advisors, LLC (333 shares), and Private Capital Group, LLC (263 shares).
This table shows the top 6 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.