SEVEN & I HOLDINGS CO LTD - ADR (SVNDY)
Historical Holders from Q1 2014 to Q4 2025
-
Type / Class
-
Equity / ADR
-
Symbol
-
SVNDY
-
Price per share
-
$14.41
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
375,118
-
Total reported value
-
$5,018,359
-
% of total 13F portfolios
-
0%
-
Share change
-
+59,534
-
Value change
-
+$796,422
-
Number of holders
-
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) has
8
institutional shareholders
filing 13F forms.
They hold
375,118 shares.
.
Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
5,595
|
$80,624
|
+$24,295
|
|
|
$14.41
|
1
|
|
2025 Q3
|
375,118
|
$5,018,359
|
+$796,422
|
|
|
$13.37
|
8
|
|
2025 Q2
|
317,467
|
$5,096,024
|
+$211,721
|
|
|
$16.05
|
11
|
|
2025 Q1
|
304,284
|
$4,402,908
|
-$58,529
|
|
|
$14.47
|
9
|
|
2024 Q4
|
307,403
|
$4,816,433
|
-$1,160,421
|
|
|
$15.66
|
9
|
|
2024 Q3
|
383,772
|
$5,748,122
|
-$1,078,690
|
|
|
$14.97
|
11
|
|
2024 Q2
|
405,363
|
$4,943,709
|
+$3,184,649
|
|
|
$12.20
|
9
|
|
2024 Q1
|
142,004
|
$2,072,205
|
-$1,454,053
|
|
|
$14.60
|
7
|
|
2023 Q4
|
196,053
|
$3,889,822
|
-$74,669
|
|
|
$19.84
|
6
|
|
2023 Q3
|
197,399
|
$3,869,338
|
+$5,018
|
|
|
$19.57
|
7
|
|
2023 Q2
|
198,590
|
$4,266,434
|
-$213,050
|
|
|
$21.49
|
8
|
|
2023 Q1
|
206,860
|
$4,650,346
|
+$1,205,528
|
|
|
$22.45
|
8
|
|
2022 Q4
|
153,199
|
$3,282,671
|
+$1,821,966
|
|
|
$21.44
|
6
|
|
2022 Q3
|
68,923
|
$1,391,134
|
-$1,072,960
|
|
|
$20.22
|
4
|
|
2022 Q2
|
126,303
|
$2,450,554
|
+$1,671,769
|
|
|
$19.40
|
4
|
|
2022 Q1
|
40,862
|
$970,204
|
+$47,675
|
|
|
$23.83
|
8
|
|
2021 Q4
|
75
|
$3,000
|
-$647,816
|
|
|
$39.64
|
2
|
|
2021 Q3
|
63,007
|
$1,434,806
|
-$12,138
|
|
|
$22.77
|
7
|
|
2021 Q2
|
63,527
|
$1,513,199
|
-$51,541,834
|
|
|
$23.83
|
8
|
|
2021 Q1
|
2,612,894
|
$52,911,219
|
+$3,876,351
|
|
|
$20.25
|
9
|
|
2020 Q4
|
2,421,354
|
$43,002,886
|
+$6,188,808
|
|
|
$17.78
|
6
|
|
2020 Q3
|
2,072,894
|
$32,211,000
|
-$1,667,553
|
|
|
$15.36
|
3
|
|
2020 Q2
|
2,180,144
|
$35,428,000
|
-$12,301,283
|
|
|
$16.30
|
6
|
|
2020 Q1
|
2,931,073
|
$48,502,882
|
-$2,094,785
|
|
|
$16.56
|
9
|
|
2019 Q4
|
3,054,175
|
$55,992,201
|
-$1,191,625
|
|
|
$18.31
|
8
|
|
2019 Q3
|
3,121,713
|
$59,780,210
|
+$5,866,635
|
|
|
$19.11
|
11
|
|
2019 Q2
|
2,810,264
|
$47,450,423
|
-$948,457
|
|
|
$16.87
|
10
|
|
2019 Q1
|
2,868,945
|
$54,023,999
|
-$2,148,899
|
|
|
$18.82
|
13
|
|
2018 Q4
|
2,979,866
|
$64,677,163
|
+$4,044,649
|
|
|
$21.78
|
14
|
|
2018 Q3
|
2,792,437
|
$62,150,210
|
+$476,044
|
|
|
$22.24
|
14
|
|
2018 Q2
|
2,771,013
|
$60,307,412
|
+$20,743,716
|
|
|
$21.75
|
12
|
|
2018 Q1
|
1,831,040
|
$38,993,000
|
-$117,355
|
|
|
$21.30
|
10
|
|
2017 Q4
|
1,836,051
|
$37,880,000
|
+$3,850,836
|
|
|
$20.69
|
6
|
|
2017 Q3
|
1,649,381
|
$31,848,908
|
+$1,729,119
|
|
|
$19.32
|
7
|
|
2017 Q2
|
1,614,571
|
$33,190,967
|
+$4,390,872
|
|
|
$20.09
|
7
|
|
2017 Q1
|
1,401,698
|
$27,581,925
|
-$8,603,095
|
|
|
$19.64
|
8
|
|
2016 Q4
|
1,844,692
|
$34,981,891
|
-$20,296,664
|
|
|
$18.98
|
10
|
|
2016 Q3
|
2,931,168
|
$66,970,000
|
-$3,756,943
|
|
|
$22.72
|
11
|
|
2016 Q2
|
3,100,136
|
$64,656,980
|
-$1,198,750
|
|
|
$20.85
|
16
|
|
2016 Q1
|
3,158,232
|
$67,309,002
|
+$31,557,601
|
|
|
$21.31
|
16
|
|
2015 Q4
|
1,680,346
|
$38,398,074
|
+$17,935,628
|
|
|
$22.86
|
16
|
|
2015 Q3
|
891,948
|
$20,307,000
|
-$17,259,229
|
|
|
$22.72
|
16
|
|
2015 Q2
|
1,694,140
|
$36,392,000
|
+$363,692
|
|
|
$21.48
|
14
|
|
2015 Q1
|
1,677,445
|
$35,295,000
|
-$4,375,160
|
|
|
$21.04
|
16
|
|
2014 Q4
|
1,925,967
|
$34,851,000
|
+$24,242,085
|
|
|
$18.15
|
15
|
|
2014 Q3
|
427,587
|
$33,187,867
|
-$4,430,999
|
|
|
$77.56
|
15
|
|
2014 Q2
|
480,856
|
$40,547,974
|
-$10,099,367
|
|
|
$84.36
|
12
|
|
2014 Q1
|
613,120
|
$47,040,385
|
+$14,248,871
|
|
|
$76.60
|
15
|