SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)

CUSIP: 81783H105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ADR
Total 13F shares
2,421,354
Share change
+348,460
Total reported value
$43,002,886
Price per share
$17.78
Number of holders
6
Value change
+$6,188,808
Number of buys
5
Number of sells
1

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 Q4 2020

As of 31 Dec 2020, SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,421,354 shares. The largest 6 holders included Parametric Portfolio Associates LLC, Private Capital Group, LLC, CAPTRUST FINANCIAL ADVISORS, Gemmer Asset Management LLC, Bartlett & Co. LLC, and BARTLETT & CO. WEALTH MANAGEMENT LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2020 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.