Seven & i Holdings Co Ltd's ticker is SVNDY and the CUSIP is 81783H105. A total of 6 filers reported holding Seven & i Holdings Co Ltd in Q4 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 ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 169,109 | $3,632,000 | 1.87% |
| Hansberger Growth Investors, LP | 81,872 | $1,759,000 | 1.20% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 386,532 | $8,303,000 | 0.34% |
| GENESEE VALLEY TRUST CO | 17,012 | $366,000 | 0.24% |
| Curi RMB Capital, LLC | 99,734 | $2,143,000 | 0.14% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 780,899 | $16,774,000 | 0.03% |
| SVB WEALTH LLC | 37,541 | $806,000 | 0.03% |
| CENTRAL TRUST Co | 3,031 | $65,000 | 0.01% |
| GLENMEDE TRUST CO NA | 29,228 | $626,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 96 | $2,000 | 0.00% |