Seven & i Holdings Co Ltd's ticker is SVNDY and the CUSIP is 81783H105. A total of 5 filers reported holding Seven & i Holdings Co Ltd in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,257 | -9.1% | 38,797 | 0.0% | 0.22% | -4.0% |
| Q2 2023 | $834,911 | -4.7% | 38,797 | 0.0% | 0.22% | -7.1% |
| Q1 2023 | $876,424 | -11.2% | 38,797 | -15.9% | 0.24% | -13.0% |
| Q4 2022 | $986,630 | -99.9% | 46,115 | +15.4% | 0.28% | +2.6% |
| Q3 2022 | $809,134,000 | +4.3% | 39,977 | 0.0% | 0.27% | +13.9% |
| Q2 2022 | $775,554,000 | +12.7% | 39,977 | +38.0% | 0.24% | +30.9% |
| Q1 2022 | $688,204,000 | +8.2% | 28,977 | 0.0% | 0.18% | +13.8% |
| Q4 2021 | $636,335,000 | -3.6% | 28,977 | 0.0% | 0.16% | -12.2% |
| Q3 2021 | $659,806,000 | -20.1% | 28,977 | -16.4% | 0.18% | -14.2% |
| Q2 2021 | $826,006,000 | +17.6% | 34,677 | 0.0% | 0.21% | +12.2% |
| Q1 2021 | $702,209,000 | – | 34,677 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 647,935 | $12,223,000 | 0.49% |
| QUADRANT CAPITAL GROUP LLC | 28,536 | $524,000 | 0.09% |
| ADVISOR PARTNERS LLC | 22,262 | $420,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,177,020 | $40,972,000 | 0.04% |
| Private Capital Group, LLC | 5,428 | $102,000 | 0.02% |
| Front Row Advisors LLC | 536 | $10,000 | 0.01% |
| Lenox Wealth Management, Inc. | 760 | $14,000 | 0.00% |
| Bartlett & Co. LLC | 3,560 | $67,000 | 0.00% |
| Gemmer Asset Management LLC | 273 | $5,000 | 0.00% |
| Weaver Consulting Group | 139 | $2,000 | 0.00% |