GENESEE VALLEY 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 15 filers reported holding Seven & i Holdings Co Ltd in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GENESEE VALLEY TRUST CO ownership history of Seven & i Holdings Co Ltd
ValueSharesWeighting
Q1 2018$238,000
+0.4%
11,392
-0.0%
0.10%
-2.0%
Q4 2017$237,000
+5.3%
11,397
-2.1%
0.10%
+7.6%
Q3 2017$225,000
-36.3%
11,636
-29.8%
0.09%
-61.3%
Q1 2016$353,000
-8.3%
16,570
-0.7%
0.24%
-5.9%
Q4 2015$385,000
-0.3%
16,687
-1.8%
0.25%
-1.6%
Q3 2015$386,000
+5.5%
16,987
-0.1%
0.26%
+8.9%
Q2 2015$366,000
-39.0%
17,012
-40.3%
0.24%
-36.6%
Q1 2015$600,000
+89.3%
28,498
+63.5%
0.37%
+83.3%
Q4 2014$317,000
-31.4%
17,425
+192.4%
0.20%
-29.3%
Q3 2014$462,000
-14.3%
5,959
-6.8%
0.29%
-11.4%
Q2 2014$539,0006,3940.32%
Other shareholders
Seven & i Holdings Co Ltd shareholders Q2 2015
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