GLENMEDE TRUST CO NA - ITOCHU CORP ADR ownership

ITOCHU CORP ADR's ticker is ITOCY and the CUSIP is 465717106. A total of 5 filers reported holding ITOCHU CORP ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of ITOCHU CORP ADR
ValueSharesWeighting
Q1 2020$5,026,0000.0%107,7800.0%0.02%0.0%
Q4 2019$5,026,000
-27.2%
107,780
-35.6%
0.02%
-28.1%
Q3 2019$6,906,000
-11.7%
167,296
-18.2%
0.03%
-5.9%
Q2 2019$7,823,000
-1.0%
204,539
-6.3%
0.03%
-5.6%
Q1 2019$7,900,000
+6.5%
218,371
+0.1%
0.04%0.0%
Q4 2018$7,420,000
-20.1%
218,056
-14.0%
0.04%
-2.7%
Q3 2018$9,289,000
+2.6%
253,661
+1.5%
0.04%
-7.5%
Q2 2018$9,057,000
-4.4%
249,864
-1.6%
0.04%
+2.6%
Q1 2018$9,478,0000.0%253,8870.0%0.04%0.0%
Q4 2017$9,478,000
+14.7%
253,887
+0.6%
0.04%
+8.3%
Q3 2017$8,264,000
+14.3%
252,388
-1.0%
0.04%
+2.9%
Q2 2017$7,228,0000.0%254,9520.0%0.04%0.0%
Q1 2017$7,228,000
+6.2%
254,952
-0.4%
0.04%
-5.4%
Q4 2016$6,809,000
+680800.0%
255,915
+381862.7%
0.04%
Q3 2016$1,0000.0%67
+55.8%
0.00%
Q1 2016$1,0000.0%430.0%0.00%
Q4 2015$1,000430.0%0.00%
Q3 2015$0
-100.0%
430.0%0.00%
Q2 2015$1,000
-66.7%
43
-76.0%
0.00%
Q4 2014$3,000
-25.0%
1790.0%0.00%
Q3 2014$4,000
-63.6%
179
-60.5%
0.00%
Q2 2014$11,0004530.00%
Other shareholders
ITOCHU CORP ADR shareholders Q1 2018
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 76,500$2,764,0000.08%
QUADRANT CAPITAL GROUP LLC 9,004$316,0000.06%
GLENMEDE TRUST CO NA 218,371$7,900,0000.04%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 76,500$2,764,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 945,518$34,166,0000.03%
BOSTON ADVISORS LLC 11,657$421,0000.02%
Private Capital Group, LLC 568$21,0000.00%
View complete list of ITOCHU CORP ADR shareholders