HERNDON 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 Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of Seven & i Holdings Co Ltd
ValueSharesWeighting
Q3 2014$243,867,000
-8.0%
3,1410.0%0.00%0.0%
Q2 2014$264,974,000
+9.8%
3,1410.0%0.00%0.0%
Q1 2014$241,385,000
-4.0%
3,1410.0%0.00%0.0%
Q4 2013$251,342,000
-17.6%
3,141
-24.8%
0.00%
-25.0%
Q3 2013$305,140,000
-7.9%
4,176
-7.9%
0.00%
-20.0%
Q2 2013$331,354,0004,5360.01%
Other shareholders
Seven & i Holdings Co Ltd shareholders Q1 2014
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,412,077$42,838,0000.03%
Private Capital Group, LLC 6,257$111,0000.02%
CAPTRUST FINANCIAL ADVISORS 2,810$50,0000.00%
Bartlett & Co. LLC 50$1,0000.00%
First Horizon Advisors, Inc. 12$00.00%
Gemmer Asset Management LLC 110$2,0000.00%
IFP Advisors, Inc 20$00.00%
View complete list of Seven & i Holdings Co Ltd shareholders