Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,713,925
-
Shares change
-
+219,449
-
Total reported value, excl. options
-
$111,960,000
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Value change
-
+$14,334,358
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Number of buys
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6
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Number of sells
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2
-
Price
-
$65.32
Institutional Holders of ITOCHU CORP ADR - ADR (ITOCY) as of Q1 2021
As of 31 Mar 2021 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 1,713,925 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, BOSTON PRIVATE WEALTH LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, THOMAS WHITE INTERNATIONAL LTD, Ancora Advisors, LLC, Pacitti Group Inc., and MEEDER ASSET MANAGEMENT INC.
This table shows 10 institutional shareholders of the security as of 31 Mar 2021.
| 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.