Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,694,140
-
Share change
-
+16,739
-
Total reported value
-
$36,392,000
-
Price per share
-
$21.48
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Number of holders
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14
-
Value change
-
+$363,693
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q2 2015
As of 30 Jun 2015 SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,694,140 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, NORTHROAD CAPITAL MANAGEMENT LLC, RMB Capital Management, LLC, Ameriprise Financial Inc, Hansberger Growth Investors, LP, BOSTON PRIVATE WEALTH LLC, GLENMEDE TRUST CO NA, GENESEE VALLEY TRUST CO, and CENTRAL TRUST & INVESTMENT CO.
This table shows 14 institutional shareholders of the security as of 30 Jun 2015.
| 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.