Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
3,085,092
-
Shares change
-
-61,354
-
Total reported value, excl. options
-
$56,551,201
-
Value change
-
-$1,144,186
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$18.31
Significant Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q4 2019
11 filings reported holding SVNDY - SEVEN & I HOLDINGS CO LTD - ADR as of Q4 2019.
SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,085,092 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,492,561 shares), RENAISSANCE GROUP LLC (550,004 shares), QUADRANT CAPITAL GROUP LLC (30,917 shares), GLENMEDE TRUST CO NA (4,946 shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (3,560 shares), Private Capital Group, LLC (1,956 shares), Front Row Advisors LLC (694 shares), IFP Advisors, Inc (330 shares), Gemmer Asset Management LLC (124 shares), and Hexavest Inc. (0 shares).
This table shows the top 9 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.