Seven & i Holdings Co Ltd's ticker is SVNDY and the CUSIP is 81783H105. A total of 16 filers reported holding Seven & i Holdings Co Ltd in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,828,860 | -4.6% | 131,787 | -0.3% | 0.59% | -6.1% |
| Q1 2023 | $2,966,487 | +54.0% | 132,154 | +47.1% | 0.63% | +47.9% |
| Q4 2022 | $1,926,614 | -64.6% | 89,826 | -70.0% | 0.42% | -43.2% |
| Q4 2014 | $5,436,000 | +7.0% | 299,044 | +356.5% | 0.75% | +1.4% |
| Q3 2014 | $5,080,000 | -53.5% | 65,501 | -49.5% | 0.74% | -51.9% |
| Q2 2014 | $10,935,000 | +3.0% | 129,776 | -6.4% | 1.53% | +1.1% |
| Q1 2014 | $10,621,000 | -2.8% | 138,662 | +0.9% | 1.51% | -3.8% |
| Q4 2013 | $10,926,000 | +11.4% | 137,369 | +2.2% | 1.57% | +10.5% |
| Q3 2013 | $9,807,000 | +3.4% | 134,397 | +3.4% | 1.42% | -6.6% |
| Q2 2013 | $9,482,000 | – | 129,923 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 802,722 | $17,880,000 | 0.63% |
| ADVISOR PARTNERS LLC | 23,746 | $529,000 | 0.07% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,125 | $248,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,924,054 | $42,810,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 5,082 | $104,000 | 0.03% |
| FULTON BANK, N.A. | 13,985 | $311,000 | 0.02% |
| Private Capital Group, LLC | 1,387 | $30,000 | 0.01% |
| Lenox Wealth Management, Inc. | 777 | $17,000 | 0.01% |
| Bartlett & Co. LLC | 3,560 | $79,000 | 0.00% |
| Gemmer Asset Management LLC | 273 | $6,000 | 0.00% |