Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
616,844
-
Share change
-
+80,143
-
Total reported value
-
$47,325,385
-
Price per share
-
$76.60
-
Number of holders
-
16
-
Value change
-
+$5,821,999
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q1 2014
As of 31 Mar 2014,
SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
616,844 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, Aperio Group, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, NorthRoad Capital Management LLC, RMB Capital Management, LLC, Sterling Capital Management LLC, Banyan Partners, LLC, AMERIPRISE FINANCIAL INC, and HERNDON CAPITAL MANAGEMENT LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2014 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.