Seven & I Holdings-Unspn ADRSVNDY
13F holders, Q2 2024 (June 30)9holders +2
3new positions
1sold out
$12.20avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Seven & I Holdings-Unspn ADR (SVNDY) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Poehling Capital Management, INC. ($2.3M), Great Lakes Advisors, LLC ($1.1M) and Paradigm Asset Management Co. LLC ($647K).
- Company
- Seven & I Holdings-Unspn ADR
- CUSIP
- 81783H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.5M |
| Exits | 1 | $163K |
All 13F filers, Q1 2024 → Q2 2024: 289,049 shares bought and 25,690 shares sold, net +263,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Poehling Capital Management, INC. | 0.62% | New | 186,128 | $2.3M |
| Great Lakes Advisors, LLC | 0.01% | New | 87,217 | $1.1M |
| Paradigm Asset Management Co. LLC | 0.18% | Reduce -15.2% | 52,995 | $647K |
| Rhumbline Advisers | 0.00% | Add +4.8% | 48,877 | $596K |
| Old National Bancorp | 0.00% | Reduce -23.1% | 13,109 | $160K |
| CHICAGO TRUST Co NA | 0.03% | New | 12,949 | $158K |
| GAMMA Investing LLC | 0.01% | Reduce -25.8% | 3,108 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Add +111.4% | 539 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +92.6% | 441 | $5K |
"% 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.