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Seven & I Holdings Co Ltd
Seven & I Holdings Co Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $32,539,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 728,322 13,132,000 40.36%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 299,372 5,441,000 16.72%
3 THOMAS WHITE INTERNATIONAL LTD 299,044 5,436,000 16.71%
4 NORTHROAD CAPITAL MANAGEMENT LLC 222,317 4,008,000 12.32%
5 Hansberger Growth Investors, LP 133,979 2,416,000 7.42%
6 AMERIPRISE FINANCIAL INC 65,432 1,193,000 3.67%
7 GLENMEDE TRUST CO NA 28,702 521,000 1.60%
8 GENESEE VALLEY TRUST CO 17,425 317,000 0.97%
9 CENTRAL TRUST Co 2,550 46,000 0.14%
10 MOTCO 500 9,000 0.03%
11 PNC FINANCIAL SERVICES GROUP, INC. 496 9,000 0.03%
12 Hexavest Inc. 301 5,000 0.02%
13 Lenox Wealth Advisors, LLC 212 4,000 0.01%
14 First Horizon Advisors, Inc. 140 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.