Security key
686330101
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 3,910,504
- Total 13F value
- $293,883,346
- Share change
- +144,436
- SEC-reported price per share
- $75.15
- Number of holders
- 103
- Value change
- +$10,901,931
- Number of buys
- 46
- Number of sells
- 61
Report period
Q3 2019
Institutions
103
Top holders
10
IX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ORIX CORP SEC filings
ORIX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 686330101
Recent filing periods:
Ownership snapshot
Top reported holders of IX - ORIX CORP - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $43,888,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $43.89M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$43.89M
MORGAN STANLEY
$37.52M
Aperio Group, LLC
$27.71M
NORTHERN TRUST CORP
$22.24M
TODD ASSET MANAGEMENT LLC
$20.01M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$43,888,000
586,105 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$37,525,000
501,133 shares
|
— | 30 Jun 2019 |
| Aperio Group, LLC |
13F
Company
|
—
class O/S missing
|
$27,710,000
370,063 shares
|
— | 30 Jun 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$22,245,000
297,068 shares
|
— | 30 Jun 2019 |
| TODD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$20,011,000
267,232 shares
|
— | 30 Jun 2019 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
Company
|
—
class O/S missing
|
$12,662,000
169,100 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
3,910,504
Rows available
103
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
115
Q3 2019 holders
103
Holder diff
-12
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend