Funds holding Seven & i Holdings Co Ltd
ISIN US81783H1059 · Japan · LEI 52990037G8JRM3TWGY86
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 3.2M $
This issuer has other securities : Seven & i Holdings Co Ltd (JP3422950000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 137,070 | 1.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 77,000 | 1M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 33,901 | 475.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,700 | 37.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,018 | 28.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Advisors Capital International Fund NEIMAN FUNDS | 2.25 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.05 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 252,689 | +127.3 % |
| 2026Q1 | 5 | +2 | 111,186 | +38.1 % |
| 2025Q4 | 3 | 0 | 80,512 | +49.8 % |
| 2025Q3 | 3 | 0 | 53,747 | +141.9 % |
| 2025Q2 | 3 | 0 | 22,222 | +160.6 % |
| 2025Q1 | 3 | +1 | 8,526 | -91.7 % |
| 2024Q4 | 2 | 0 | 102,335 | +17.9 % |
| 2024Q3 | 2 | -1 | 86,774 | +142.7 % |
| 2024Q2 | 3 | -1 | 35,758 | -73.4 % |
| 2024Q1 | 4 | 0 | 134,427 | -20.2 % |
| 2023Q4 | 4 | 168,396 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 231,580 | 3.1M $ | as of Mar 31, 2026 |
| Poehling Capital Management, INC. | 156,051 | 2.1M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 52,306 | 706.7K $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 36,490 | 487.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 7,785 | 105.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 860 | 11.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 478 | 6.5K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 343 | 4.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 250 | 3.4K $ | as of Mar 31, 2026 |
| Benson Wealth Management INC | 94 | 1.3K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 69 | 932 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 26 | 351 $ | as of Mar 31, 2026 |
Funds holding the debt of Seven & i Holdings Co Ltd
2 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 4.1M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 2.9M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Seven & i Holdings Co Ltd". https://titelia.com/en/stocks/seven-i-holdings-co-ltd-US81783H1059