Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,370,753
-
Share change
-
+32,707
-
Total reported value
-
$52,282,364
-
Price per share
-
$38.13
-
Number of holders
-
10
-
Value change
-
+$1,247,288
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of ITOCHU CORP ADR - ADR (ITOCY) as of Q2 2019
As of 30 Jun 2019 ITOCHU CORP ADR - ADR (ITOCY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,370,753 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, BOSTON ADVISORS LLC, QUADRANT CAPITAL GROUP LLC, Nelson Roberts Investment Advisors, LLC, Private Capital Group, LLC, and WealthStone, Inc..
This table shows 10 institutional shareholders of the security as of 30 Jun 2019.
| 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.