NORTHROAD CAPITAL MANAGEMENT LLC - Seven & i Holdings Co Ltd ownership

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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHROAD CAPITAL MANAGEMENT LLC ownership history of Seven & i Holdings Co Ltd
ValueSharesWeighting
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$4,685,00060,9571.70%
Other shareholders
Seven & i Holdings Co Ltd shareholders Q3 2014
NameSharesValueWeighting ↓
NORTHROAD CAPITAL MANAGEMENT LLC 60,957$4,685,0001.70%
THOMAS WHITE INTERNATIONAL LTD 138,662$10,621,0001.51%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 65,405$5,026,0000.22%
Curi RMB Capital, LLC 26,511$2,030,0000.14%
Aperio Group, LLC 123,778$9,481,0000.13%
Banyan Partners, LLC 10,853$834,0000.07%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 170,112$13,073,0000.03%
Sterling Capital Management LLC 12,194$934,0000.01%
PRIVATE TRUST CO NA 252$19,0000.01%
CENTRAL TRUST Co 647$50,0000.00%
View complete list of Seven & i Holdings Co Ltd shareholders