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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $33,444,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 780,899 16,774,000 50.16%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 386,532 8,303,000 24.83%
3 NORTHROAD CAPITAL MANAGEMENT LLC 169,109 3,632,000 10.86%
4 AMERIPRISE FINANCIAL INC 88,233 1,898,000 5.68%
5 Hansberger Growth Investors, LP 81,872 1,759,000 5.26%
6 GLENMEDE TRUST CO NA 29,228 626,000 1.87%
7 GENESEE VALLEY TRUST CO 17,012 366,000 1.09%
8 CENTRAL TRUST Co 3,031 65,000 0.19%
9 MOTCO 500 11,000 0.03%
10 Hexavest Inc. 301 6,000 0.02%
11 QUADRANT CAPITAL GROUP LLC 96 2,000 0.01%
12 First Horizon Advisors, Inc. 76 1,000 0.00%
13 PNC FINANCIAL SERVICES GROUP, INC. 52 1,000 0.00%

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.