TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ITOCHU CORP ADR ownership

ITOCHU CORP ADR's ticker is ITOCY and the CUSIP is 465717106. A total of 7 filers reported holding ITOCHU CORP ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ITOCHU CORP ADR
ValueSharesWeighting
Q1 2023$18,753
+4.0%
288,4700.0%0.19%
-1.1%
Q4 2022$18,029
-99.9%
288,470
+9.6%
0.19%
+8.6%
Q1 2022$17,823,000
+10.0%
263,2700.0%0.17%
+20.8%
Q4 2021$16,204,000
+25.3%
263,270
+19.5%
0.14%
+19.0%
Q3 2021$12,936,000
+2.1%
220,2700.0%0.12%
+3.4%
Q2 2021$12,672,000
-29.3%
220,270
-19.7%
0.12%
-33.9%
Q1 2021$17,923,000
+39.3%
274,370
+23.1%
0.18%
+37.2%
Q4 2020$12,864,000
+42.8%
222,800
+27.2%
0.13%
+26.5%
Q3 2020$9,009,000
+248.4%
175,200
+192.5%
0.10%
+229.0%
Q2 2020$2,586,000
-4.8%
59,900
-9.8%
0.03%
-18.4%
Q1 2020$2,717,000
-12.5%
66,400
-18.5%
0.04%0.0%
Q2 2019$3,106,000
+12.4%
81,470
+6.5%
0.04%
+11.8%
Q1 2019$2,764,000
+9.9%
76,500
+3.8%
0.03%
-2.9%
Q4 2018$2,514,00073,7000.04%
Other shareholders
ITOCHU CORP ADR shareholders Q3 2021
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 518,755$27,945,0000.72%
Private Capital Group, LLC 540$29,0000.02%
OLD NATIONAL BANCORP /IN/ 5,683$307,0000.01%
CAPTRUST FINANCIAL ADVISORS 1,664$90,0000.00%
Ancora Advisors LLC 200$11,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 95$5,0000.00%
MEEDER ASSET MANAGEMENT INC 14$1,0000.00%
View complete list of ITOCHU CORP ADR shareholders