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 13 filers reported holding Seven & i Holdings Co Ltd in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2014
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 647,935$12,223,0000.49%
QUADRANT CAPITAL GROUP LLC 28,536$524,0000.09%
ADVISOR PARTNERS LLC 22,262$420,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,177,020$40,972,0000.04%
Private Capital Group, LLC 5,428$102,0000.02%
Front Row Advisors LLC 536$10,0000.01%
Lenox Wealth Management, Inc. 760$14,0000.00%
Bartlett & Co. LLC 3,560$67,0000.00%
Gemmer Asset Management LLC 273$5,0000.00%
Weaver Consulting Group 139$2,0000.00%
View complete list of Seven & i Holdings Co Ltd shareholders