Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
63,527
-
Shares change
-
-2,549,367
-
Total reported value, excl. options
-
$1,513,199
-
Value change
-
-$51,541,758
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$23.83
Significant Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q2 2021
10 filings reported holding SVNDY - SEVEN & I HOLDINGS CO LTD - ADR as of Q2 2021.
SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 63,527 shares
.
Largest 10 shareholders include PARADIGM ASSET MANAGEMENT CO LLC (34,677 shares), BOSTON PRIVATE WEALTH LLC (23,172 shares), CAPTRUST FINANCIAL ADVISORS (4,379 shares), Private Capital Group, LLC (1,049 shares), Gemmer Asset Management LLC (110 shares), Bartlett & Co. LLC (50 shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (50 shares), MEEDER ASSET MANAGEMENT INC (40 shares), Eudaimonia Partners, LLC (0 shares), and Parametric Portfolio Associates LLC (0 shares).
This table shows the top 8 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.