SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ADR
Number of holders
6
Total 13F shares, excl. options
38,133
Shares change
-25,026
Total reported value, excl. options
$839,335
Value change
-$571,349
Number of buys
3
Number of sells
4
Price
$22.20

Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q4 2021

As of 31 Dec 2021 SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 38,133 shares of stock of the company.
Largest 9 holders included PARADIGM ASSET MANAGEMENT CO LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Fortitude Advisory Group L.L.C., IFP Advisors, Inc, PNC Financial Services Group, Inc., MEEDER ASSET MANAGEMENT INC, Vigilant Capital Management, LLC, and BOSTON PRIVATE WEALTH LLC.
This table shows 9 institutional shareholders of the security as of 31 Dec 2021.
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.