Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
383,772
-
Share change
-
-72,056
-
Total reported value
-
$5,748,122
-
Price per share
-
$14.97
-
Number of holders
-
11
-
Value change
-
-$1,078,690
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q3 2024
As of 30 Sep 2024,
SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
383,772 shares.
The largest 10 holders included
Poehling Capital Management, INC., GREAT LAKES ADVISORS, LLC, PARADIGM ASSET MANAGEMENT CO LLC, RHUMBLINE ADVISERS, Sterling Capital Management LLC, CHICAGO TRUST Co NA, OLD NATIONAL BANCORP /IN/, GAMMA Investing LLC, PNC Financial Services Group, Inc., and First Horizon Advisors, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2024 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.