Seven & I Holdings-Unspn ADRSVNDY
13F holders, Q2 2025 (June 30)11holders +2
2new positions
0sold out
$16.05avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Seven & I Holdings-Unspn ADR (SVNDY) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($2.1M), Poehling Capital Management, INC. ($1.7M) and Rhumbline Advisers ($779K).
- Company
- Seven & I Holdings-Unspn ADR
- Filed as
- SEVEN AND I HOLDINGS UNSPN ADR (Q2 2025)
- CUSIP
- 81783H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $526 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 15,676 shares bought and 2,493 shares sold, net +13,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Great Lakes Advisors, LLC | 0.02% | Add +8.0% | 133,348 | $2.1M |
| Poehling Capital Management, INC. | 0.40% | Reduce -2.3% | 107,551 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 48,516 | $779K |
| CHICAGO TRUST Co NA | 0.05% | Add +26.8% | 20,385 | $328K |
| GAMMA Investing LLC | 0.01% | Add +15.6% | 4,933 | $79K |
| First Horizon Advisors, Inc. | 0.00% | Add +59.4% | 1,883 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 379 | $6K |
| Sterling Capital Management LLC | 0.00% | No change | 345 | $6K |
| Brooklyn Investment Group | 0.00% | No change | 94 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 29 | $462 |
| Sarver Vrooman Wealth Advisors | 0.00% | New | 4 | $64 |
"% 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.