Dark
Light
System
Security
Seven & I Holdings Co Ltd
Seven & I Holdings Co Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $17,945,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 398,647 9,085,000 50.63%
2 NORTHROAD CAPITAL MANAGEMENT LLC 129,517 2,952,000 16.45%
3 AMERIPRISE FINANCIAL INC 104,776 2,380,000 13.26%
4 Hansberger Growth Investors, LP 85,293 1,944,000 10.83%
5 GLENMEDE TRUST CO NA 29,958 680,000 3.79%
6 RELIANCE TRUST CO OF DELAWARE 18,730 425,000 2.37%
7 GENESEE VALLEY TRUST CO 16,987 386,000 2.15%
8 CENTRAL TRUST Co 3,031 69,000 0.38%
9 Hexavest Inc. 301 7,000 0.04%
10 Lenox Wealth Advisors, LLC 212 5,000 0.03%
11 Crosspoint Capital Strategies, LLC 198 5,000 0.03%
12 COLONY GROUP LLC 144 3,000 0.02%
13 QUADRANT CAPITAL GROUP LLC 96 2,000 0.01%
14 First Horizon Advisors, Inc. 79 1,000 0.01%
15 PNC FINANCIAL SERVICES GROUP, INC. 52 1,000 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.