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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,717 | -11.8% | 9,682 | -21.1% | 0.00% | -25.0% |
| Q3 2022 | $248,000 | -61.6% | 12,279 | -56.6% | 0.00% | -50.0% |
| Q3 2021 | $645,000 | +16.8% | 28,322 | +22.2% | 0.01% | +14.3% |
| Q2 2021 | $552,000 | -10.2% | 23,172 | -21.3% | 0.01% | -72.0% |
| Q2 2016 | $615,000 | -4.4% | 29,456 | -2.4% | 0.02% | -3.8% |
| Q1 2016 | $643,000 | -6.1% | 30,182 | +0.7% | 0.03% | -3.7% |
| Q4 2015 | $685,000 | -31.6% | 29,959 | -32.1% | 0.03% | -30.8% |
| Q3 2015 | $1,002,000 | +24.3% | 44,091 | +17.4% | 0.04% | +44.4% |
| Q2 2015 | $806,000 | +45.5% | 37,541 | +42.8% | 0.03% | +50.0% |
| Q1 2015 | $554,000 | +31.3% | 26,291 | +13.2% | 0.02% | +28.6% |
| Q4 2014 | $422,000 | – | 23,216 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 60,957 | $4,685,000 | 1.70% |
| THOMAS WHITE INTERNATIONAL LTD | 138,662 | $10,621,000 | 1.51% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 65,405 | $5,026,000 | 0.22% |
| Curi RMB Capital, LLC | 26,511 | $2,030,000 | 0.14% |
| Aperio Group, LLC | 123,778 | $9,481,000 | 0.13% |
| Banyan Partners, LLC | 10,853 | $834,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,112 | $13,073,000 | 0.03% |
| Sterling Capital Management LLC | 12,194 | $934,000 | 0.01% |
| PRIVATE TRUST CO NA | 252 | $19,000 | 0.01% |
| CENTRAL TRUST Co | 647 | $50,000 | 0.00% |