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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $17,819,000 | – | 817,101 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENESEE VALLEY TRUST CO | 11,392 | $238,000 | 0.10% |
| ADVISOR PARTNERS LLC | 12,915 | $275,000 | 0.05% |
| QUADRANT CAPITAL GROUP LLC | 6,107 | $119,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,786,206 | $38,046,000 | 0.04% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,392 | $243,000 | 0.03% |
| Private Capital Group, LLC | 542 | $12,000 | 0.00% |
| Gemmer Asset Management LLC | 273 | $6,000 | 0.00% |
| CENTRAL TRUST Co | 387 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 5,294 | $109,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,338 | $50,000 | 0.00% |