SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)

CUSIP: 81783H105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ADR
Total 13F shares
2,896,403
Share change
-104,704
Total reported value
$54,535,999
Price per share
$18.82
Number of holders
14
Value change
-$2,034,744
Number of buys
5
Number of sells
6

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 Q1 2019

As of 31 Mar 2019, SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,896,403 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, QUADRANT CAPITAL GROUP LLC, ADVISOR PARTNERS LLC, Private Capital Group, LLC, GLENMEDE TRUST CO NA, Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, PNC Financial Services Group, Inc., and Lenox Wealth Management, Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2019 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.