TODD ASSET MANAGEMENT LLC - ORIX CORP ownership

ORIX CORP's ticker is IX and the CUSIP is 686330101. A total of 142 filers reported holding ORIX CORP 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 ORIX CORP
ValueSharesWeighting
Q3 2023$26,839,144
+1.9%
285,888
-1.0%
0.64%
+3.6%
Q2 2023$26,344,689
+32.3%
288,836
+19.0%
0.61%
+27.4%
Q1 2023$19,916,292
+3.5%
242,645
+1.5%
0.48%
+3.0%
Q4 2022$19,247,580
+14.9%
239,041
+0.8%
0.47%
-0.2%
Q3 2022$16,753,000
-35.2%
237,059
-22.8%
0.47%
-29.6%
Q2 2022$25,838,000
-11.6%
307,003
+4.8%
0.67%
+3.6%
Q1 2022$29,230,000
+21.9%
293,044
+24.4%
0.64%
+24.9%
Q4 2021$23,973,000
+26.3%
235,536
+17.3%
0.52%
+18.4%
Q3 2021$18,975,000
+12.8%
200,751
+1.0%
0.44%
+14.8%
Q2 2021$16,819,000
-14.2%
198,671
-14.1%
0.38%
-17.6%
Q1 2021$19,607,000
-9.1%
231,241
-17.1%
0.46%
-16.4%
Q4 2020$21,567,000
+26.6%
278,888
+2.4%
0.55%
+8.1%
Q3 2020$17,040,000
+2.3%
272,328
+0.7%
0.51%
-3.6%
Q2 2020$16,664,000
+4.8%
270,501
+0.5%
0.53%
-13.2%
Q1 2020$15,900,000
-29.3%
269,038
-0.2%
0.61%
+9.2%
Q4 2019$22,478,000
+11.6%
269,489
+0.6%
0.56%
+1.1%
Q3 2019$20,133,000
+0.6%
267,916
+0.3%
0.55%
+0.7%
Q2 2019$20,011,000
+5.7%
267,232
+1.4%
0.55%
+2.2%
Q1 2019$18,932,000
-10.9%
263,432
-11.3%
0.54%
-21.2%
Q4 2018$21,238,000
-8.2%
296,825
+4.0%
0.68%
+6.8%
Q3 2018$23,131,000
+2.8%
285,464
+0.2%
0.64%
+0.6%
Q2 2018$22,502,000
-11.6%
284,796
+0.6%
0.63%
-10.0%
Q1 2018$25,451,000
+10.8%
283,224
+4.5%
0.70%
+13.2%
Q4 2017$22,978,000
+1.5%
271,037
-3.1%
0.62%
-1.1%
Q3 2017$22,631,000
+3.4%
279,603
-0.4%
0.63%
+0.5%
Q2 2017$21,883,000
+4.8%
280,802
-0.1%
0.62%
+3.8%
Q1 2017$20,882,000
-4.8%
280,944
-0.3%
0.60%
-8.7%
Q4 2016$21,933,000
+4.7%
281,812
-0.3%
0.66%
+3.9%
Q3 2016$20,953,000
+15.6%
282,529
-0.4%
0.63%
+9.5%
Q2 2016$18,124,000
-10.2%
283,583
+0.3%
0.58%
-3.8%
Q1 2016$20,189,000
+17.4%
282,794
+15.5%
0.60%
+15.4%
Q4 2015$17,193,000
+39.0%
244,774
+28.5%
0.52%
+34.6%
Q3 2015$12,372,000
-14.0%
190,532
-1.3%
0.39%
-1.0%
Q2 2015$14,379,000
+17.5%
192,963
+11.0%
0.39%
+14.7%
Q1 2015$12,233,000
+15.1%
173,909
+2.3%
0.34%
+15.2%
Q4 2014$10,629,000
-31.5%
169,972
-24.5%
0.30%
-33.5%
Q3 2014$15,524,000
-15.2%
224,993
+2.0%
0.44%
-14.6%
Q2 2014$18,309,000
+5.3%
220,483
-10.7%
0.52%
+3.6%
Q1 2014$17,391,000
-20.3%
246,780
+0.7%
0.50%
-20.5%
Q4 2013$21,832,000
+9.7%
245,027
+0.7%
0.63%
+3.8%
Q3 2013$19,910,000
+19.8%
243,335
+0.1%
0.61%
+12.3%
Q2 2013$16,618,000243,2000.54%
Other shareholders
ORIX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Henry James International Management Inc. 55,125$5,504,0002.17%
Wambolt & Associates, LLC 18,800$1,916,0000.70%
TODD ASSET MANAGEMENT LLC 293,044$29,230,0000.64%
Gilman Hill Asset Management, LLC 25,209$2,517,0000.57%
EAGLE GLOBAL ADVISORS LLC 74,118$7,401,0000.46%
Princeton Global Asset Management LLC 14,375$1,435,0000.40%
DGS Capital Management, LLC 5,907$590,0000.36%
Ativo Capital Management LLC 5,308$530,0000.27%
Boston Common Asset Management, LLC 61,324$6,123,0000.26%
CHANNING GLOBAL ADVISORS, LLC 2,399$240,0000.23%
View complete list of ORIX CORP shareholders