Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,290,778
-
Shares change
-
+195,925
-
Total reported value, excl. options
-
$53,435,000
-
Value change
-
+$7,975,332
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$40.92
Significant Holders of ITOCHU CORP ADR - ADR (ITOCY) as of Q1 2020
10 filings reported holding ITOCY - ITOCHU CORP ADR - ADR as of Q1 2020.
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 1,290,778 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,048,529 shares), GLENMEDE TRUST CO NA (107,780 shares), TODD ASSET MANAGEMENT LLC (66,400 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (66,400 shares), Private Capital Group, LLC (1,160 shares), THOMAS WHITE INTERNATIONAL LTD (412 shares), Pacitti Group Inc. (97 shares), Heritage Wealth Advisors (0 shares), IFP Advisors, Inc (0 shares), and QUADRANT CAPITAL GROUP LLC (0 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.