Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
556,367
-
Share change
-
-12,304
-
Total reported value
-
$45,350,696
-
Price per share
-
$81.44
-
Number of holders
-
10
-
Value change
-
-$1,000,849
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of ITOCHU CORP ADR - ADR (ITOCY) as of Q4 2023
As of 31 Dec 2023 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 556,367 shares of stock of the company.
Largest 10 holders included TODD ASSET MANAGEMENT LLC, RHUMBLINE ADVISERS, SVB WEALTH LLC, OLD NATIONAL BANCORP /IN/, ATLAS CAPITAL ADVISORS LLC, GAMMA Investing LLC, Ancora Advisors, LLC, PNC FINANCIAL SERVICES GROUP, INC., First Horizon Advisors, Inc., and TUCKER ASSET MANAGEMENT LLC.
This table shows 10 institutional shareholders of the security as of 31 Dec 2023.
| 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.