Sarah Ketterer - Causeway Capital Management
Holding/activity history for Sumitomo Mitsui Spons ADR (SMFG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,267,248 | 0.31 | Add 7.64% | 0.02 | $19.75 | $25,028,143 | SEC |
| 2025 Q4 | 1,177,274 | 0.31 | Add 46.99% | 0.10 | $19.33 | $22,756,711 | SEC |
| 2025 Q3 | 800,903 | 0.18 | Add 165.38% | 0.11 | $16.74 | $13,407,122 | SEC |
| 2025 Q2 | 301,796 | 0.07 | Buy | 0.07 | $15.11 | $4,560,131 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 13,348 | <0.01 | Reduce 17.19% | <0.01 | $14.49 | $193,416 | SEC |
| 2024 Q3 | 16,119 | 0.01 | Reduce 13.27% | <0.01 | $12.63 | $203,581 | SEC |
| 2024 Q2 | 18,586 | 0.01 | Reduce 8.72% | <0.01 | $13.41 | $249,242 | SEC |
| 2024 Q1 | 20,361 | 0.01 | Reduce 97.94% | 0.24 | $11.77 | $239,647 | SEC |
| 2023 Q4 | 988,309 | 0.24 | Reduce 4.33% | 0.01 | $9.68 | $9,566,828 | SEC |
| 2023 Q3 | 1,033,076 | 0.27 | Reduce 38.00% | 0.14 | $9.85 | $10,175,801 | SEC |
| 2023 Q2 | 1,666,326 | 0.38 | Reduce 0.08% | <0.01 | $8.60 | $14,330,401 | SEC |
| 2023 Q1 | 1,667,593 | 0.32 | Add 2.70% | <0.01 | $8.00 | $13,340,746 | SEC |
| 2022 Q4 | 1,623,736 | 0.38 | Reduce 6.11% | 0.02 | $8.02 | $13,022,361 | SEC |
| 2022 Q3 | 1,729,467 | 0.27 | Reduce 7.81% | 0.02 | $5.50 | $9,512,000 | SEC |
| 2022 Q2 | 1,876,056 | 0.28 | Reduce 5.20% | 0.02 | $5.90 | $11,069,000 | SEC |
| 2022 Q1 | 1,978,964 | 0.30 | Reduce 1.95% | <0.01 | $6.27 | $12,408,000 | SEC |
| 2021 Q4 | 2,018,269 | 0.30 | Reduce 11.81% | 0.04 | $6.79 | $13,704,000 | SEC |
| 2021 Q3 | 2,288,665 | 0.36 | Add 0.37% | <0.01 | $7.01 | $16,044,000 | SEC |
| 2021 Q2 | 2,280,336 | 0.32 | Add 1.66% | <0.01 | $6.89 | $15,712,000 | SEC |
| 2021 Q1 | 2,243,132 | 0.32 | Reduce 4.41% | 0.01 | $7.25 | $16,263,000 | SEC |
| 2020 Q4 | 2,346,565 | 0.28 | Add 8.46% | 0.02 | $6.17 | $14,478,000 | SEC |
| 2020 Q3 | 2,163,490 | 0.23 | Reduce 3.58% | <0.01 | $5.59 | $12,094,000 | SEC |
| 2020 Q2 | 2,243,897 | 0.23 | Reduce 11.77% | 0.02 | $5.62 | $12,611,000 | SEC |
| 2020 Q1 | 2,543,153 | 0.20 | Add 30.20% | 0.05 | $4.79 | $12,182,000 | SEC |
| 2019 Q4 | 1,953,246 | 0.16 | Reduce 0.82% | <0.01 | $7.41 | $14,474,000 | SEC |
| 2019 Q3 | 1,969,299 | 0.16 | Reduce 6.23% | 0.01 | $6.84 | $13,470,000 | SEC |
| 2019 Q2 | 2,100,088 | 0.16 | Add 2.45% | <0.01 | $7.06 | $14,827,000 | SEC |
| 2019 Q1 | 2,049,855 | 0.15 | Add 13.30% | 0.02 | $7.03 | $14,410,000 | SEC |
| 2018 Q4 | 1,809,287 | 0.14 | Reduce 12.11% | 0.02 | $6.51 | $11,778,000 | SEC |
| 2018 Q3 | 2,058,597 | 0.18 | Add 0.48% | <0.01 | $8.03 | $16,531,000 | SEC |
| 2018 Q2 | 2,048,701 | 0.18 | Add 13.52% | 0.02 | $7.77 | $15,918,000 | SEC |
| 2018 Q1 | 1,804,784 | 0.18 | Reduce 20.03% | 0.05 | $8.50 | $15,341,000 | SEC |
| 2017 Q4 | 2,256,701 | 0.23 | Add 5.91% | 0.01 | $8.69 | $19,611,000 | SEC |
| 2017 Q3 | 2,130,824 | 0.21 | Add 57.96% | 0.08 | $7.71 | $16,429,000 | SEC |
| 2017 Q2 | 1,348,973 | 0.15 | Add 13.50% | 0.02 | $7.86 | $10,603,000 | SEC |
| 2017 Q1 | 1,188,535 | 0.13 | Reduce 29.66% | 0.07 | $7.25 | $8,617,000 | SEC |
| 2016 Q4 | 1,689,811 | 0.22 | Reduce 5.61% | 0.01 | $7.44 | $12,571,000 | SEC |
| 2016 Q3 | 1,790,156 | 0.22 | Reduce 35.47% | 0.12 | $6.75 | $12,084,000 | SEC |
| 2016 Q2 | 2,774,145 | 0.34 | Add 17.43% | 0.05 | $5.72 | $15,868,000 | SEC |
| 2016 Q1 | 2,362,430 | 0.33 | Add 12.18% | 0.04 | $6.09 | $14,387,000 | SEC |
| 2015 Q4 | 2,105,850 | 0.34 | Add 0.06% | <0.01 | $7.59 | $15,983,000 | SEC |
| 2015 Q3 | 2,104,580 | 0.32 | Add 13.03% | 0.04 | $7.63 | $16,058,000 | SEC |
| 2015 Q2 | 1,862,020 | 0.42 | Reduce 14.27% | 0.06 | $8.89 | $16,553,000 | SEC |
| 2015 Q1 | 2,171,860 | 0.44 | Add 18.57% | 0.07 | $7.74 | $16,810,000 | SEC |
| 2014 Q4 | 1,831,763 | 0.39 | Reduce 1.30% | <0.01 | $7.28 | $13,335,000 | SEC |
| 2014 Q3 | 1,855,904 | 0.53 | Add 4.45% | 0.02 | $8.20 | $15,218,000 | SEC |
| 2014 Q2 | 1,776,846 | 0.60 | Add 35.55% | 0.16 | $8.23 | $14,623,000 | SEC |
| 2014 Q1 | 1,310,804 | 0.52 | Add 46.61% | 0.17 | $8.65 | $11,338,000 | SEC |
| 2013 Q4 | 894,045 | 0.54 | Add 258.05% | 0.39 | $10.49 | $9,379,000 | SEC |
| 2013 Q3 | 249,699 | 0.20 | Add 50.54% | 0.07 | $9.73 | $2,430,000 | SEC |
| 2013 Q2 | 165,869 | 0.16 | Buy | 0.16 | $9.22 | $1,529,000 | SEC |