ITOCHU CORP ADR - ADR (ITOCY)

CUSIP: 465717106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADR
Total 13F shares
574,929
Share change
-278,179
Total reported value
$45,593,108
Price per share
$79.36
Number of holders
12
Value change
-$17,934,139
Number of buys
6
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 2023

As of 30 Jun 2023, ITOCHU CORP ADR - ADR (ITOCY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 574,929 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, RHUMBLINE ADVISERS, SVB WEALTH LLC, OLD NATIONAL BANCORP /IN/, ATLAS CAPITAL ADVISORS LLC, PARADIGM ASSET MANAGEMENT CO LLC, Ancora Advisors, LLC, Russell Investments Group, Ltd., PNC Financial Services Group, Inc., and TUCKER ASSET MANAGEMENT LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2023 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.