52-Week Performance Chart

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Corporate Actions/Books Closed

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Mar 04, 2024
Seven & I Holdings Co., Ltd - Books Re-opened Announcement
Jan 29, 2024
Seven & I Holdings Co., Ltd - Books Closed Announcement
Jan 24, 2024
Seven& I Holdings Co., Ltd. - Ratio Change and Stock Distribution

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 28, 2025 Jun 12, 2025 0.1077
Aug 30, 2024 TBA TBA
Aug 30, 2024 Nov 29, 2024 0.1003
Feb 29, 2024 Jun 13, 2024 0.1437

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Great Lakes Advisors LLC 123,497
Poehling Capital Management, Inc. 110,025
RhumbLine Advisers LP 48,398
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 16,247
Advisors Capital International Fund 13,300
Aquarius International Fund 2,700

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol SVNDY
CUSIP 81783H105
DR Venue OTC
DR ISIN US81783H1059
Ratio DR:ORD 1:1
First Filer DB
Underlying ISIN JP3422950000
Underlying SEDOL B0FS5D6
Country Japan
Effective Date Oct 17, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Retailers
Seven & i Holdings is a holding company mainly engaged in the retail business. The Company, through its subsidiaries and associated companies, is engaged in the operation of directly-managed and franchised convenience stores called '7- Eleven' throughout Japan as well as in overseas. The Company is also engaged in the operation of supermarkets providing food and other daily necessities, department stores and specialty stores providing a various and wide assortment of merchandise, also offering specialized and characterized merchandise and services; as well as the provision of food services, financial services and IT services.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 15.04 3,413,682 162,556
Apr.25 14.79 5,855,628 278,839
Mar.25 14.47 6,659,240 317,107

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE