Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,925,967
-
Share change
-
+1,350,537
-
Total reported value
-
$34,851,000
-
Price per share
-
$18.15
-
Number of holders
-
15
-
Value change
-
+$24,242,085
-
Number of buys
-
12
-
Number of sells
-
2
Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q4 2014
As of 31 Dec 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
1,925,967 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, THOMAS WHITE INTERNATIONAL LTD, NORTHROAD CAPITAL MANAGEMENT LLC, HANSBERGER GROWTH INVESTORS, LP, RMB Capital Management, LLC, Ameriprise Financial Inc, GLENMEDE TRUST CO NA, BP WEALTH MANAGEMENT, LLC, and GENESEE VALLEY TRUST CO.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.