SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)

CUSIP: 81783H105

Q4 2021 13F Holders as of 31 Dec 2021

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

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 2021

As of 31 Dec 2021, 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 38,133 shares. The largest 6 holders included PARADIGM ASSET MANAGEMENT CO LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Fortitude Advisory Group L.L.C., IFP Advisors, Inc, and PNC Financial Services Group, Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2021 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.