Vault-13

SEVEN & I HLDGS CO LTD UNSPONSORD ADR SVNDY

ADR · ADR · CUSIP 81783H105

9 institutional holders -3 vs Q1 2026
401,336401.3k shares reported held*
$4.8mreported value*
0 new 7 added 1 reduced 3 sold out net sold ≈ $1.0m (-85.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 6Q1 23: 8Q2 23: 8Q3 23: 7Q4 23: 6Q1 24: 7Q2 24: 9Q3 24: 11Q4 24: 9Q1 25: 9Q2 25: 11Q3 25: 8Q4 25: 11Q1 26: 12Q2 26: 99Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20226
Q1 20238
Q2 20238
Q3 20237
Q4 20236
Q1 20247
Q2 20249
Q3 202411
Q4 20249
Q1 20259
Q2 202511
Q3 20258
Q4 202511
Q1 202612
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 4 cut or sold outQ4 24: 5 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 6 cut or sold outQ2 25: 7 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 8 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 4 cut or sold outQ2 26: 7 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202444
Q4 202458
Q1 202546
Q2 202572
Q3 202554
Q4 202580
Q1 202684
Q2 202674

Biggest buyers

GREAT LAKES ADVISORS, LLC Added +68,257+68.3k
Salomon & Ludwin, LLC Added +2,257+2.3k
CHICAGO TRUST Co NA Added +1,423+1.4k
GAMMA Investing LLC Added +840+840
IMA Advisory Services, Inc. Added +746+746
First Command Advisory Services, Inc. Added +70+70
PNC Financial Services Group, Inc. Added +23+23

Biggest sellers

Poehling Capital Management, INC. Sold out -156,051-156.1k
RHUMBLINE ADVISERS Reduced -1,607-1.6k
Ancora Advisors LLC Sold out -860-860
Benson Wealth Management INC Sold out -94-94

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 299,837299.8k $3.6m $3.6m 0.03% Added +68.3k +68,257
2 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 50,69950.7k $607.9k $607.9k 0.00% Reduced -1.6k -1,607
3 CHICAGO TRUST Co NA 0.07% of their portfolio GRAYSLAKE, IL 37,91337.9k $456.5k $456.5k 0.07% Added +1.4k +1,423
4 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 8,6258.6k $103.4k $103.4k 0.00% Added +840 +840
5 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 2,5072.5k $30.2k $30.2k 0.00% Added +2.3k +2,257
6 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 815815 $9.8k $9.8k 0.00% Added +746 +746
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 501501 $6.0k $6.0k 0.00% Added +23 +23
8 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 343343 $4.1k $4.1k 0.00% Unchanged
9 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 9696 $1.2k $1.2k 0.00% Added +70 +70