RENAISSANCE GROUP LLC - Seven & i Holdings Co Ltd ownership

Seven & i Holdings Co Ltd's ticker is SVNDY and the CUSIP is 81783H105. A total of 11 filers reported holding Seven & i Holdings Co Ltd in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RENAISSANCE GROUP LLC ownership history of Seven & i Holdings Co Ltd
ValueSharesWeighting
Q1 2020$9,342,000
-7.8%
564,003
+2.5%
0.52%
+24.5%
Q4 2019$10,129,000
-19.0%
550,004
-15.9%
0.42%
-21.2%
Q3 2019$12,508,000
+9.8%
654,347
-2.8%
0.53%
+14.5%
Q2 2019$11,393,000
-6.8%
672,918
+3.9%
0.46%
-5.3%
Q1 2019$12,223,000
-15.9%
647,935
-2.8%
0.49%
-26.8%
Q4 2018$14,534,000
-18.7%
666,785
-16.9%
0.67%
+6.5%
Q3 2018$17,880,000
+0.3%
802,722
-1.8%
0.63%
-1.1%
Q2 2018$17,819,000817,1010.63%
Other shareholders
Seven & i Holdings Co Ltd shareholders Q2 2019
NameSharesValueWeighting ↓
THORNBURG INVESTMENT MANAGEMENT INC 618,594$11,729,0000.09%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,052,243$19,951,0000.03%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 34,395$657,0000.03%
CENTRAL TRUST Co 5,980$114,0000.01%
QUADRANT CAPITAL GROUP LLC 1,031$16,0000.01%
GLENMEDE TRUST CO NA 20,550$390,0000.00%
AMERIPRISE FINANCIAL INC 97,151$1,841,0000.00%
First Horizon Advisors, Inc. 3$00.00%
MASSMUTUAL TRUST CO FSB/ADV 47$891,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 52$1,0000.00%
View complete list of Seven & i Holdings Co Ltd shareholders