SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)

CUSIP: 81783H105

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ADR
Total 13F shares
40,862
Share change
+2,004
Total reported value
$970,204
Price per share
$23.83
Number of holders
8
Value change
+$47,675
Number of buys
5

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 Q1 2022

As of 31 Mar 2022, SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,862 shares. The largest 8 holders included PARADIGM ASSET MANAGEMENT CO LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, IFP Advisors, Inc, Fortitude Advisory Group L.L.C., NVWM, LLC, MEEDER ASSET MANAGEMENT INC, and PNC Financial Services Group, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2022 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.