SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)

CUSIP: 81783H105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ADR
Total 13F shares
1,838,778
Share change
+186,758
Total reported value
$37,931,000
Price per share
$20.63
Number of holders
7
Value change
+$3,852,805
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q4 2017

As of 31 Dec 2017, SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,838,778 shares. The largest 7 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, and Hexavest Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2017 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.