Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
2,934,127
-
Shares change
-
-168,868
-
Total reported value, excl. options
-
$67,032,000
-
Value change
-
-$3,755,837
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$22.72
Significant Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q3 2016
16 filings reported holding SVNDY - SEVEN & I HOLDINGS CO LTD - ADR as of Q3 2016.
SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,934,127 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1,277,820 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (938,476 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (435,602 shares), AMERIPRISE FINANCIAL INC (106,943 shares), Hansberger Growth Investors, LP (79,167 shares), NorthRoad Capital Management LLC (38,384 shares), GLENMEDE TRUST CO NA (32,171 shares), CAPITAL ONE, NATIONAL ASSOCIATION (15,299 shares), CENTRAL TRUST Co (6,953 shares), and QUADRANT CAPITAL GROUP LLC (2,959 shares).
This table shows the top 12 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.