TODD ASSET MANAGEMENT LLC - ITOCHU CORP ADR ownership

ITOCHU CORP ADR's ticker is ITOCY and the CUSIP is 465717106. A total of 10 filers reported holding ITOCHU CORP ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of ITOCHU CORP ADR
ValueSharesWeighting
Q3 2023$39,598,138
-9.8%
547,380
-1.1%
0.94%
-8.1%
Q2 2023$43,899,497
+22.7%
553,571
+0.5%
1.02%
+18.0%
Q1 2023$35,764,316
+5.0%
550,694
+1.1%
0.87%
+4.6%
Q4 2022$34,074,837
+30.4%
544,700
+0.9%
0.83%
+13.3%
Q3 2022$26,127,000
-6.5%
539,927
+4.1%
0.73%
+1.5%
Q2 2022$27,945,000
-18.8%
518,755
+1.9%
0.72%
-4.9%
Q1 2022$34,409,000
+15.1%
508,879
+4.8%
0.76%
+17.9%
Q4 2021$29,893,000
+25.2%
485,683
+19.5%
0.64%
+17.2%
Q3 2021$23,875,000
+4.0%
406,511
+1.8%
0.55%
+5.8%
Q2 2021$22,965,000
-21.9%
399,185
-11.3%
0.52%
-25.0%
Q1 2021$29,414,000
+52.5%
450,266
+34.8%
0.69%
+40.4%
Q4 2020$19,292,000
+52.1%
334,116
+35.4%
0.49%
+29.8%
Q3 2020$12,686,000
+390.6%
246,693
+311.8%
0.38%
+362.2%
Q2 2020$2,586,000
-4.8%
59,900
-9.8%
0.08%
-21.2%
Q1 2020$2,717,000
-12.5%
66,400
-18.5%
0.10%
+22.4%
Q2 2019$3,106,000
+12.4%
81,470
+6.5%
0.08%
+9.0%
Q1 2019$2,764,000
+9.9%
76,500
+3.8%
0.08%
-2.5%
Q4 2018$2,514,00073,7000.08%
Other shareholders
ITOCHU CORP ADR shareholders Q1 2022
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 550,694$35,764,3160.87%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 288,470$18,7530.19%
OLD NATIONAL BANCORP /IN/ 5,907$381,7870.01%
PARADIGM ASSET MANAGEMENT CO LLC 500$32,5050.01%
SVB WEALTH LLC 7,108$462,0920.01%
ATLAS CAPITAL ADVISORS LLC 92$5,9800.00%
Ancora Advisors LLC 200$12,9270.00%
PNC FINANCIAL SERVICES GROUP, INC. 89$5,7520.00%
Russell Investments Group, Ltd. 8$5200.00%
First Horizon Advisors, Inc. 40$2,5850.00%
View complete list of ITOCHU CORP ADR shareholders