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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $243,867,000 | -8.0% | 3,141 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $264,974,000 | +9.8% | 3,141 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $241,385,000 | -4.0% | 3,141 | 0.0% | 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 | $331,354,000 | – | 4,536 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 618,594 | $11,729,000 | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,052,243 | $19,951,000 | 0.03% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 34,395 | $657,000 | 0.03% |
| CENTRAL TRUST Co | 5,980 | $114,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,031 | $16,000 | 0.01% |
| GLENMEDE TRUST CO NA | 20,550 | $390,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 97,151 | $1,841,000 | 0.00% |
| First Horizon Advisors, Inc. | 3 | $0 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 47 | $891,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 52 | $1,000 | 0.00% |