CUSIP: 81783H105
Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
536,701
-
Share change
-
+42
-
Total reported value
-
$42,772,342
-
Price per share
-
$79.52
-
Number of holders
-
18
-
Value change
-
+$3,000
-
Number of buys
-
1
Quarterly Holders Quick Answers
What is CUSIP 81783H105?
CUSIP 81783H105 identifies SVNDY - SEVEN & I HOLDINGS CO LTD - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81783H105:
Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q4 2013
As of 31 Dec 2013,
SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
536,701 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, Aperio Group, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, RMB Capital Management, LLC, Banyan Partners, LLC, Sterling Capital Management LLC, Independent Portfolio Consultants, Inc., Ameriprise Financial Inc, and HERNDON CAPITAL MANAGEMENT.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.