PARAMETRIC PORTFOLIO ASSOCIATES LLC - Seven & i Holdings Co Ltd ownership

Seven & i Holdings Co Ltd's ticker is SVNDY and the CUSIP is 81783H105. A total of 12 filers reported holding Seven & i Holdings Co Ltd in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Seven & i Holdings Co Ltd
ValueSharesWeighting
Q1 2021$52,094,000
+21.6%
2,572,547
+6.7%
0.03%
+11.1%
Q4 2020$42,838,000
+33.5%
2,412,077
+16.8%
0.03%
+17.4%
Q3 2020$32,100,000
-9.0%
2,065,650
-4.8%
0.02%
-14.8%
Q2 2020$35,275,000
-9.1%
2,170,772
-7.4%
0.03%
-22.9%
Q1 2020$38,793,000
-15.0%
2,345,396
-5.9%
0.04%
+6.1%
Q4 2019$45,651,000
-2.2%
2,492,561
+2.3%
0.03%
-13.2%
Q3 2019$46,673,000
+30.1%
2,435,957
+14.6%
0.04%
+26.7%
Q2 2019$35,866,000
-12.5%
2,125,994
-2.3%
0.03%
-14.3%
Q1 2019$40,972,000
-15.7%
2,177,020
-2.9%
0.04%
-27.1%
Q4 2018$48,609,000
+13.5%
2,242,623
+16.6%
0.05%
+29.7%
Q3 2018$42,810,000
+3.9%
1,924,054
+1.5%
0.04%
-5.1%
Q2 2018$41,202,000
+8.3%
1,894,799
+6.1%
0.04%
+2.6%
Q1 2018$38,046,000
+1.6%
1,786,206
-1.6%
0.04%
+2.7%
Q4 2017$37,456,000
+19.0%
1,815,611
+11.4%
0.04%
+8.8%
Q3 2017$31,477,000
-1.1%
1,630,108
+5.3%
0.03%
-10.5%
Q2 2017$31,834,000
+17.8%
1,547,951
+12.7%
0.04%
-7.3%
Q1 2017$27,028,000
+35.5%
1,373,363
+30.5%
0.04%
+46.4%
Q4 2016$19,951,000
-6.4%
1,052,243
+12.1%
0.03%
-12.5%
Q3 2016$21,322,000
+11.9%
938,476
+2.7%
0.03%
+6.7%
Q2 2016$19,057,000
+4.5%
914,000
+6.8%
0.03%
+3.4%
Q1 2016$18,240,000
-6.4%
855,954
+0.3%
0.03%
-12.1%
Q4 2015$19,495,000
+16.2%
853,159
+9.3%
0.03%0.0%
Q2 2015$16,774,000
+7.6%
780,899
+5.4%
0.03%
+6.5%
Q1 2015$15,594,000
+18.7%
741,165
+1.8%
0.03%
+10.7%
Q4 2014$13,132,000
-5.4%
728,322
+307.6%
0.03%
-9.7%
Q3 2014$13,875,000
-5.8%
178,706
+2.3%
0.03%
-6.1%
Q2 2014$14,736,000
+12.7%
174,684
+2.7%
0.03%
+6.5%
Q1 2014$13,073,000
-3.8%
170,112
+0.2%
0.03%
-6.1%
Q4 2013$13,590,000
+13.7%
169,836
+3.8%
0.03%
+3.1%
Q3 2013$11,953,000
+7.2%
163,582
+7.2%
0.03%
-3.0%
Q2 2013$11,150,000152,6310.03%
Other shareholders
Seven & i Holdings Co Ltd shareholders Q4 2016
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