SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)

CUSIP: 81783H105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ADR
Total 13F shares
2,777,511
Share change
+952,429
Total reported value
$60,442,412
Price per share
$21.74
Number of holders
13
Value change
+$20,765,807
Number of buys
11
Number of sells
3

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 Q2 2018

As of 30 Jun 2018, SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,777,511 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, ADVISOR PARTNERS LLC, Fulton Bank, N.A., CANANDAIGUA NATIONAL BANK & TRUST CO, QUADRANT CAPITAL GROUP LLC, Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, PNC Financial Services Group, Inc., and Private Capital Group, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2018 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.