Seven & I Holdings-Unspn ADRSVNDY
13F holders, Q3 2024 (September 30)11holders +2
1new positions
0sold out
$14.98avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Seven & I Holdings-Unspn ADR (SVNDY) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Poehling Capital Management, INC. ($1.6M), Great Lakes Advisors, LLC ($1.4M) and Paradigm Asset Management Co. LLC ($793K).
- Company
- Seven & I Holdings-Unspn ADR
- CUSIP
- 81783H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 11,344 shares bought and 83,400 shares sold, net −72,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Poehling Capital Management, INC. | 0.41% | Reduce -43.1% | 105,906 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | Add +8.1% | 94,244 | $1.4M |
| Paradigm Asset Management Co. LLC | 0.21% | No change | 52,995 | $793K |
| Rhumbline Advisers | 0.00% | Add +3.9% | 50,767 | $760K |
| Sterling Capital Management LLC | 0.01% | — | 50,465 | $757K |
| CHICAGO TRUST Co NA | 0.04% | Add +17.7% | 15,243 | $229K |
| Old National Bancorp | 0.00% | Reduce -19.9% | 10,501 | $158K |
| GAMMA Investing LLC | 0.00% | Reduce -17.6% | 2,562 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.5% | 515 | $8K |
| First Horizon Advisors, Inc. | 0.00% | No change | 441 | $7K |
| Bull Oak Capital, LLC | 0.00% | New | 133 | $2K |
"% 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.