Seven & I Holdings-Unspn ADRSVNDY
13F holders, Q1 2025 (March 31)9holders
2new positions
2sold out
$14.47avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Seven & I Holdings-Unspn ADR (SVNDY) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Great Lakes Advisors, LLC ($1.8M), Poehling Capital Management, INC. ($1.6M) and Rhumbline Advisers ($700K).
- Company
- Seven & I Holdings-Unspn ADR
- Filed as
- SEVEN AND I HOLDINGS UNSPN ADR (Q1 2025)
- CUSIP
- 81783H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $18K |
| Exits | 2 | $176K |
All 13F filers, Q4 2024 → Q1 2025: 21,675 shares bought and 24,794 shares sold, net −3,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Great Lakes Advisors, LLC | 0.02% | Add +18.2% | 123,497 | $1.8M |
| Poehling Capital Management, INC. | 0.40% | Reduce -8.5% | 110,025 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 48,398 | $700K |
| CHICAGO TRUST Co NA | 0.04% | Add +9.2% | 16,078 | $233K |
| GAMMA Investing LLC | 0.00% | Reduce -29.1% | 4,268 | $62K |
| First Horizon Advisors, Inc. | 0.00% | New | 1,181 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.1% | 398 | $6K |
| Sterling Capital Management LLC | 0.00% | No change | 345 | $5K |
| Brooklyn Investment Group | 0.00% | New | 94 | $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.