Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / ADR
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Number of holders
-
9
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Total 13F shares, excl. options
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1,652,020
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Shares change
-
+88,513
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Total reported value, excl. options
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$31,893,908
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Value change
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+$1,713,016
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Number of buys
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5
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Number of sells
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2
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Price
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$19.31
Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q3 2017
As of 30 Sep 2017 SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,652,020 shares of stock of the company.
Largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, GENESEE VALLEY TRUST CO, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, PNC FINANCIAL SERVICES GROUP, INC., CENTRAL TRUST Co, Hexavest Inc., Lenox Wealth Advisors, Inc., MASSMUTUAL TRUST CO FSB/ADV, and THRIVENT FINANCIAL FOR LUTHERANS.
This table shows 10 institutional shareholders of the security as of 30 Sep 2017.
| 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.