Seven & I Holdings-Unspn ADRSVNDY
13F holders, Q2 2026 (June 30)9holders −3
0new positions
3sold out
$12.00avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Seven & I Holdings-Unspn ADR (SVNDY) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Great Lakes Advisors, LLC ($3.6M), Rhumbline Advisers ($608K) and CHICAGO TRUST Co NA ($457K).
- Company
- Seven & I Holdings-Unspn ADR
- CUSIP
- 81783H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 73,616 shares bought and 158,612 shares sold, net −84,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Great Lakes Advisors, LLC | 0.03% | Add +29.5% | 299,837 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 50,699 | $608K |
| CHICAGO TRUST Co NA | 0.07% | Add +3.9% | 37,913 | $457K |
| GAMMA Investing LLC | 0.00% | Add +10.8% | 8,625 | $103K |
| Salomon & Ludwin, LLC | 0.00% | Add +902.8% | 2,507 | $30K |
| IMA Advisory Services, Inc. | 0.00% | Add +1081.2% | 815 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.8% | 501 | $6K |
| Sterling Capital Management LLC | 0.00% | No change | 343 | $4K |
| First Command Advisory Services, Inc. | 0.00% | Add +269.2% | 96 | $1K |
"% of holder's portfolio" is SVNDY's weight in each manager's 13F, not the share of Seven & I Holdings-Unspn ADR the manager owns.