Seven & I Holdings-Unspn ADRSVNDY

13F holders, Q3 2025 (September 30)
8holders −3
0new positions
2sold out
$13.38avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Seven & I Holdings-Unspn ADR (SVNDY) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Great Lakes Advisors, LLC ($2.2M), Poehling Capital Management, INC. ($1.8M) and Rhumbline Advisers ($652K).

Company
Seven & I Holdings-Unspn ADR
Filed as
SEVEN AND I HOLDINGS UNSPN ADR (Q3 2025)
CUSIP
81783H105
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 11Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 12Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$2K

All 13F filers, Q2 2025 → Q3 2025: 60,716 shares bought and 1,182 shares sold, net +59,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Great Lakes Advisors, LLC 0.02% Add +21.2% 161,665 $2.2M
Poehling Capital Management, INC. 0.37% Add +23.6% 132,941 $1.8M
Rhumbline Advisers 0.00% Add +0.6% 48,795 $652K
CHICAGO TRUST Co NA 0.05% Add +29.7% 26,432 $356K
GAMMA Investing LLC 0.00% Reduce -20.8% 3,909 $52K
Salomon & Ludwin, LLC 0.00% Add +2355.2% 712 $10K
Sterling Capital Management LLC 0.00% No change 345 $5K
PNC Financial Services Group, Inc. 0.00% Reduce -15.8% 319 $4K

"% 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.