Seven & I Holdings-Unspn ADRSVNDY

13F holders, Q1 2026 (March 31)
12holders +1
2new positions
1sold out
$13.50avg. 13F price*

At the end of Q1 2026, 12 institutions reported holding Seven & I Holdings-Unspn ADR (SVNDY) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($3.1M), Poehling Capital Management, INC. ($2.1M) and Rhumbline Advisers ($707K).

Company
Seven & I Holdings-Unspn ADR
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$12K
Exits1$2K

All 13F filers, Q4 2025 → Q1 2026: 75,893 shares bought and 613 shares sold, net +75,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Great Lakes Advisors, LLC 0.03% Add +30.0% 231,580 $3.1M
Poehling Capital Management, INC. 0.44% Add +6.0% 156,051 $2.1M
Rhumbline Advisers 0.00% Add +1.1% 52,306 $707K
CHICAGO TRUST Co NA 0.08% Add +36.6% 36,490 $487K
GAMMA Investing LLC 0.00% Add +39.1% 7,785 $105K
Ancora Advisors LLC 0.00% New 860 $12K
PNC Financial Services Group, Inc. 0.00% Add +40.6% 478 $6K
Sterling Capital Management LLC 0.00% Reduce -0.6% 343 $5K
Salomon & Ludwin, LLC 0.00% Reduce -65.5% 250 $3K
Benson Wealth Management INC 0.00% No change 94 $1K
IMA Advisory Services, Inc. 0.00% Reduce -10.4% 69 $932
First Command Advisory Services, Inc. 0.00% New 26 $351

"% 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.