Seven & i Holdings Co Ltd's ticker is SVNDY and the CUSIP is 81783H105. A total of 15 filers reported holding Seven & i Holdings Co Ltd in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,799,000 | +7.5% | 79,167 | -1.4% | 1.36% | +4.5% |
Q2 2016 | $1,673,000 | -16.2% | 80,256 | -14.4% | 1.30% | -3.5% |
Q1 2016 | $1,997,000 | -0.4% | 93,706 | +6.7% | 1.34% | -4.3% |
Q4 2015 | $2,006,000 | +3.2% | 87,784 | +2.9% | 1.40% | +1.0% |
Q3 2015 | $1,944,000 | +10.5% | 85,293 | +4.2% | 1.39% | +15.9% |
Q2 2015 | $1,759,000 | -36.4% | 81,872 | -37.7% | 1.20% | +12.0% |
Q1 2015 | $2,766,000 | +14.5% | 131,443 | -1.9% | 1.07% | +43.0% |
Q4 2014 | $2,416,000 | – | 133,979 | – | 0.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RENAISSANCE GROUP LLC | 817,101 | $17,819,000 | 0.63% |
ADVISOR PARTNERS LLC | 21,133 | $461,000 | 0.08% |
QUADRANT CAPITAL GROUP LLC | 7,208 | $143,000 | 0.05% |
CANANDAIGUA NATIONAL BANK & TRUST CO | 11,087 | $242,000 | 0.05% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,894,799 | $41,202,000 | 0.04% |
FULTON BANK, N.A. | 15,209 | $330,000 | 0.02% |
Private Capital Group, LLC | 1,275 | $27,000 | 0.01% |
BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,560 | $77,412 | 0.00% |
Bartlett & Co. LLC | 3,560 | $77,000 | 0.00% |
Gemmer Asset Management LLC | 303 | $7,000 | 0.00% |