Funds holding ITOCHU Corp
ISIN US4657171066 · Japan · LEI J48DJYXDTLHM30UMYI18
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 9M $
This issuer has other securities: ITOCHU Corp (JP3143600009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 371,000 | 4.2M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 225,124 | 2.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 112,476 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 44,943 | 562.2K $ | 1.71 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,260 | 51.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 600 | 6.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 1.79 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.71 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.26 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -2 | 758,403 | -11.0 % |
| 2026Q2 | 8 | +2 | 852,347 | +694.9 % |
| 2026Q1 | 6 | +1 | 107,222 | +67.0 % |
| 2025Q4 | 5 | -1 | 64,195 | -4.6 % |
| 2025Q3 | 6 | +1 | 67,265 | +9.4 % |
| 2025Q2 | 5 | 0 | 61,462 | -2.7 % |
| 2025Q1 | 5 | -2 | 63,192 | +16.6 % |
| 2024Q4 | 7 | +1 | 54,218 | +11.8 % |
| 2024Q3 | 6 | 0 | 48,505 | -15.3 % |
| 2024Q2 | 6 | +2 | 57,289 | -19.9 % |
| 2024Q1 | 4 | 0 | 71,491 | +2.6 % |
| 2023Q4 | 4 | 69,713 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 122,757 | 1.6M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 117,267 | 1.5M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 101,904 | 1.3M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 31,472 | 401.3K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 23,860 | 304.2K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 22,040 | 281K $ | as of Mar 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | 15,551 | 193K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 3,640 | 47K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,591 | 33.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,530 | 19.5K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 542 | 6.9K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 430 | 5.5K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 227 | 2.9K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 180 | 2.2K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 110 | 1 $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 60 | 765 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ITOCHU Corp". https://titelia.com/en/stocks/itochu-corp-US4657171066