SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)

CUSIP: 81783H105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ADR
Total 13F shares
197,399
Share change
+266
Total reported value
$3,869,338
Price per share
$19.57
Number of holders
7
Value change
+$5,017
Number of buys
3
Number of sells
3

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 Q3 2023

As of 30 Sep 2023, SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,399 shares. The largest 7 holders included Ramirez Asset Management, Inc., PARADIGM ASSET MANAGEMENT CO LLC, RHUMBLINE ADVISERS, First Horizon Advisors, Inc., Russell Investments Group, Ltd., PNC Financial Services Group, Inc., and Cornerstone Planning Group LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2023 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.