Seven & I Holdings-Unspn ADRSVNDY

13F holders, Q1 2024 (March 31)
7holders
$14.59avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Seven & I Holdings-Unspn ADR (SVNDY) in their 13F filings. The largest holders were Paradigm Asset Management Co. LLC ($912K), Rhumbline Advisers ($681K) and Old National Bancorp ($248K).

Company
Seven & I Holdings-Unspn ADR
Filed as
SEVEN AND I HOLDINGS UNSPN ADR (Q1 2024)
CUSIP
81783H105
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 11Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 12Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$411K
Exits1$2.5M

Ownership 7 holders

Paradigm Asset Management Co. LLC 0.23% Add +61.1% 62,495 $912K
Rhumbline Advisers 0.00% Add +69.5% 46,618 $681K
Old National Bancorp 0.01% New 17,035 $248K
SVB Wealth LLC 0.00% New 11,186 $163K
GAMMA Investing LLC 0.01% Add +72.8% 4,186 $61K
PNC Financial Services Group, Inc. 0.00% Add +34.2% 255 $4K
First Horizon Advisors, Inc. 0.00% Reduce -55.8% 229 $3K

"% 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.