Seven & I Holdings-Unspn ADRSVNDY
13F holders, Q4 2024 (December 31)9holders −2
2new positions
4sold out
$15.67avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Seven & I Holdings-Unspn ADR (SVNDY) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Poehling Capital Management, INC. ($1.9M), Great Lakes Advisors, LLC ($1.6M) and Rhumbline Advisers ($782K).
- Company
- Seven & I Holdings-Unspn ADR
- Filed as
- SEVEN AND I HOLDINGS UNSPN ADR (Q4 2024)
- CUSIP
- 81783H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $176K |
| Exits | 4 | $960K |
All 13F filers, Q3 2024 → Q4 2024: 39,232 shares bought and 115,601 shares sold, net −76,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Poehling Capital Management, INC. | 0.46% | Add +13.5% | 120,219 | $1.9M |
| Great Lakes Advisors, LLC | 0.01% | Add +10.8% | 104,451 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 49,952 | $782K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -3.4% | 14,724 | $233K |
| SVB Wealth LLC | 0.00% | New | 10,193 | $160K |
| GAMMA Investing LLC | 0.01% | Add +134.9% | 6,017 | $94K |
| Atlas Capital Advisors Inc. | 0.00% | New | 1,064 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.9% | 438 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -99.3% | 345 | $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.