ITOCHU CORP ADR - ADR (ITOCY)

CUSIP: 465717106

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

Quarterly Holders Quick Answers

What is CUSIP 465717106?
CUSIP 465717106 identifies ITOCY - ITOCHU CORP ADR - ADR in SEC institutional holdings data.

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Institutional Holders of ITOCHU CORP ADR - ADR (ITOCY) as of Q2 2019

As of 30 Jun 2019, ITOCHU CORP ADR - ADR (ITOCY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,370,753 shares. The 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 page lists 10 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
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.