Seven & i Holdings Co Ltd's ticker is SVNDY and the CUSIP is 81783H105. A total of 7 filers reported holding Seven & i Holdings Co Ltd in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $872,000 | -60.0% | 38,384 | -63.3% | 1.99% | +18.9% |
| Q2 2016 | $2,179,000 | -13.5% | 104,490 | -11.6% | 1.67% | +2.8% |
| Q1 2016 | $2,518,000 | -11.4% | 118,163 | -5.0% | 1.63% | -3.8% |
| Q4 2015 | $2,843,000 | -3.7% | 124,437 | -3.9% | 1.69% | -2.6% |
| Q3 2015 | $2,952,000 | -18.7% | 129,517 | -23.4% | 1.74% | -6.9% |
| Q2 2015 | $3,632,000 | +4.3% | 169,109 | +2.2% | 1.87% | +0.2% |
| Q1 2015 | $3,483,000 | -13.1% | 165,535 | -25.5% | 1.86% | +2.9% |
| Q4 2014 | $4,008,000 | -15.9% | 222,317 | +262.2% | 1.81% | -1.6% |
| Q3 2014 | $4,766,000 | -6.0% | 61,383 | +2.2% | 1.84% | +4.0% |
| Q2 2014 | $5,068,000 | +8.2% | 60,072 | -1.5% | 1.77% | +4.2% |
| Q1 2014 | $4,685,000 | – | 60,957 | – | 1.70% | – |
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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% |