ITOCHU Corp ITOCY
ADR · ADR · CUSIP 465717106
12
institutional holders
+2 vs Q1 2023
574.9k
shares reported held*
$45.6mreported value*
3 new
3 added
3 reduced
1 sold out
net sold ≈ $22.1m (-278.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $79.30.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 8 |
| Q4 2022 | 9 |
| Q1 2023 | 10 |
| Q2 2023 | 12 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 2 |
| Q1 2023 | 3 | 3 |
| Q2 2023 | 6 | 4 |
Biggest buyers
| RHUMBLINE ADVISERS | New | +8.9k |
| TODD ASSET MANAGEMENT LLC | Added | +2.9k |
| ATLAS CAPITAL ADVISORS INC. | Added | +1.1k |
| Russell Investments Group, Ltd. | Added | +176 |
| TUCKER ASSET MANAGEMENT LLC | New | +45 |
| MOTCO | New | +12 |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -288.5k |
| OLD NATIONAL BANCORP /IN/ | Reduced | -2.6k |
| SVB WEALTH LLC | Reduced | -246 |
| PNC Financial Services Group, Inc. | Reduced | -15 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| TODD ASSET MANAGEMENT LLC 1.02% of their portfolio | 553.6k $43.9m | Added +2.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8.9k $706.9k | New |
| SVB WEALTH LLC 0.01% of their portfolio | 6.9k $545.0k | Reduced -246 |
| OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio | 3.3k $260.4k | Reduced -2.6k |
| ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio | 1.2k $97.8k | Added +1.1k |
| PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio | 500 $39.7k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 200 $15.7k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 184 $14.6k | Added +176 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 74 $5.8k | Reduced -15 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 45 $3.6k | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 40 $3.1k | Unchanged |
| MOTCO 0.00% of their portfolio | 12 $944 | New |