Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
427,587
-
Shares change
-
-57,118
-
Total reported value, excl. options
-
$33,187,867
-
Value change
-
-$4,429,525
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$77.56
Significant Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q3 2014
15 filings reported holding SVNDY - SEVEN & I HOLDINGS CO LTD - ADR as of Q3 2014.
SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 427,587 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (178,706 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (70,633 shares), THOMAS WHITE INTERNATIONAL LTD (65,501 shares), NorthRoad Capital Management LLC (61,383 shares), RMB Capital Management, LLC (26,014 shares), Banyan Partners, LLC (9,352 shares), GENESEE VALLEY TRUST CO (5,959 shares), Ameriprise Financial Inc (3,925 shares), HERNDON CAPITAL MANAGEMENT LLC (3,141 shares), and GLENMEDE TRUST CO NA (1,551 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.