Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
427,587
-
Share change
-
-57,137
-
Total reported value
-
$33,187,867
-
Price per share
-
$77.56
-
Number of holders
-
15
-
Value change
-
-$4,430,999
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q3 2014
As of 30 Sep 2014,
SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
427,587 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, THOMAS WHITE INTERNATIONAL LTD, NorthRoad Capital Management LLC, RMB Capital Management, LLC, Banyan Partners, LLC, GENESEE VALLEY TRUST CO, Ameriprise Financial Inc, HERNDON CAPITAL MANAGEMENT LLC, and GLENMEDE TRUST CO NA.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.