SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)

CUSIP: 81783H105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ADR
Total 13F shares
405,363
Share change
+263,359
Total reported value
$4,943,709
Price per share
$12.20
Number of holders
9
Value change
+$3,184,648
Number of buys
6
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 Q2 2024

As of 30 Jun 2024, SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 405,363 shares. The largest 9 holders included Poehling Capital Management, INC., GREAT LAKES ADVISORS, LLC, PARADIGM ASSET MANAGEMENT CO LLC, RHUMBLINE ADVISERS, OLD NATIONAL BANCORP /IN/, CHICAGO TRUST Co NA, GAMMA Investing LLC, PNC Financial Services Group, Inc., and First Horizon Advisors, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2024 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.