SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)

CUSIP: 81783H105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ADR
Total 13F shares
1,925,967
Share change
+1,350,537
Total reported value
$34,851,000
Price per share
$18.15
Number of holders
15
Value change
+$24,242,088
Number of buys
12
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 81783H105?
CUSIP 81783H105 identifies SVNDY - SEVEN & I HOLDINGS CO LTD - ADR in SEC institutional holdings data.

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Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q4 2014

As of 31 Dec 2014, SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,925,967 shares. The largest 10 holders included Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, THOMAS WHITE INTERNATIONAL LTD, NORTHROAD CAPITAL MANAGEMENT LLC, HANSBERGER GROWTH INVESTORS, LP, RMB Capital Management, LLC, Ameriprise Financial Inc, GLENMEDE TRUST CO NA, BP WEALTH MANAGEMENT, LLC, and GENESEE VALLEY TRUST CO. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.