ITOCHU CORP ADR - ADR (ITOCY)

CUSIP: 465717106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ADR
Total 13F shares
526,951
Share change
+6,231
Total reported value
$28,388,000
Price per share
$54.02
Number of holders
7
Value change
+$203,981
Number of buys
5
Number of sells
4

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 2022

As of 30 Jun 2022, ITOCHU CORP ADR - ADR (ITOCY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 526,951 shares. The largest 7 holders included TODD ASSET MANAGEMENT LLC, OLD NATIONAL BANCORP /IN/, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Ancora Advisors, LLC, PNC Financial Services Group, Inc., and MEEDER ASSET MANAGEMENT INC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2022 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.