Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
2,612,894
-
Shares change
-
+191,540
-
Total reported value, excl. options
-
$52,911,219
-
Value change
-
+$3,876,346
-
Number of buys
-
5
-
Number of sells
-
-1
-
Price
-
$20.25
Significant Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q1 2021
9 filings reported holding SVNDY - SEVEN & I HOLDINGS CO LTD - ADR as of Q1 2021.
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 2,612,894 shares
.
Largest 9 shareholders include Parametric Portfolio Associates LLC (2,572,547 shares), PARADIGM ASSET MANAGEMENT CO LLC (34,677 shares), CAPTRUST FINANCIAL ADVISORS (4,411 shares), Private Capital Group, LLC (965 shares), Gemmer Asset Management LLC (110 shares), Bartlett & Co. LLC (50 shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (50 shares), Eudaimonia Partners, LLC (44 shares), and MEEDER ASSET MANAGEMENT INC (40 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.