PARAMETRIC PORTFOLIO ASSOCIATES LLC - ITOCHU CORP ADR ownership

ITOCHU CORP ADR's ticker is ITOCY and the CUSIP is 465717106. A total of 9 filers reported holding ITOCHU CORP ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ITOCHU CORP ADR
ValueSharesWeighting
Q1 2021$64,152,000
+18.8%
982,049
+5.0%
0.04%
+8.8%
Q4 2020$54,014,000
+18.1%
935,475
+5.2%
0.03%
+3.0%
Q3 2020$45,734,000
+19.4%
889,420
+0.2%
0.03%
+13.8%
Q2 2020$38,308,000
-10.7%
887,371
-15.4%
0.03%
-25.6%
Q1 2020$42,907,000
-4.8%
1,048,529
+7.4%
0.04%
+18.2%
Q4 2019$45,094,000
+10.8%
975,849
-0.9%
0.03%0.0%
Q3 2019$40,691,000
+13.2%
984,778
+4.5%
0.03%
+10.0%
Q2 2019$35,943,000
+5.2%
942,648
-0.3%
0.03%0.0%
Q1 2019$34,166,000
+12.8%
945,518
+6.5%
0.03%0.0%
Q4 2018$30,276,000
+11.2%
887,585
+19.4%
0.03%
+25.0%
Q3 2018$27,232,000
-3.2%
743,244
-4.7%
0.02%
-11.1%
Q2 2018$28,142,000
-2.4%
779,562
+6.0%
0.03%
-3.6%
Q1 2018$28,828,000
+12.6%
735,692
+7.5%
0.03%
+7.7%
Q4 2017$25,610,000
+26.5%
684,400
+10.4%
0.03%
+18.2%
Q3 2017$20,253,000
+16.9%
619,728
+6.4%
0.02%
+4.8%
Q2 2017$17,324,000
+18.7%
582,333
+13.4%
0.02%
-4.5%
Q1 2017$14,593,000
+21.6%
513,657
+13.0%
0.02%
+29.4%
Q4 2016$11,998,000
+35.1%
454,452
+27.5%
0.02%
+30.8%
Q3 2016$8,880,000
+2.1%
356,498
-0.9%
0.01%
-7.1%
Q2 2016$8,695,000
+1.1%
359,581
+2.7%
0.01%0.0%
Q1 2016$8,601,000
+30.8%
350,180
+25.7%
0.01%
+27.3%
Q4 2015$6,574,000
+30.3%
278,555
+46.3%
0.01%
+10.0%
Q2 2015$5,045,000
+51.7%
190,446
+24.5%
0.01%
+42.9%
Q1 2015$3,325,000
+6.0%
152,964
+4.3%
0.01%0.0%
Q4 2014$3,138,000
-13.4%
146,640
-1.3%
0.01%
-12.5%
Q3 2014$3,623,000
+6.7%
148,528
+12.5%
0.01%0.0%
Q2 2014$3,395,000
-4.2%
132,066
-12.8%
0.01%0.0%
Q1 2014$3,542,000
+3.3%
151,513
+10.2%
0.01%0.0%
Q4 2013$3,430,000
+8.4%
137,473
+7.2%
0.01%
-11.1%
Q3 2013$3,163,000
+14.7%
128,259
+8.2%
0.01%
+12.5%
Q2 2013$2,758,000118,5690.01%
Other shareholders
ITOCHU CORP ADR shareholders Q4 2020
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