CANANDAIGUA NATIONAL BANK & TRUST CO - Seven & i Holdings Co Ltd ownership

Seven & i Holdings Co Ltd's ticker is SVNDY and the CUSIP is 81783H105. A total of 12 filers reported holding Seven & i Holdings Co Ltd in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CANANDAIGUA NATIONAL BANK & TRUST CO ownership history of Seven & i Holdings Co Ltd
ValueSharesWeighting
Q4 2018$237,000
-4.4%
10,880
-2.2%
0.05%
+13.6%
Q3 2018$248,000
+2.5%
11,125
+0.3%
0.04%
-4.3%
Q2 2018$242,000
-0.4%
11,087
-2.7%
0.05%
+48.4%
Q1 2018$243,00011,3920.03%
Other shareholders
Seven & i Holdings Co Ltd shareholders Q2 2018
NameSharesValueWeighting ↓
THORNBURG INVESTMENT MANAGEMENT INC 618,594$11,729,0000.09%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,052,243$19,951,0000.03%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 34,395$657,0000.03%
CENTRAL TRUST Co 5,980$114,0000.01%
QUADRANT CAPITAL GROUP LLC 1,031$16,0000.01%
GLENMEDE TRUST CO NA 20,550$390,0000.00%
AMERIPRISE FINANCIAL INC 97,151$1,841,0000.00%
First Horizon Advisors, Inc. 3$00.00%
MASSMUTUAL TRUST CO FSB/ADV 47$891,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 52$1,0000.00%
View complete list of Seven & i Holdings Co Ltd shareholders