Daiwa Securities GR-Spon ADRDSEEY

13F holders, Q2 2026 (June 30)
4holders −1
1new positions
2sold out
$9.93avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Daiwa Securities GR-Spon ADR (DSEEY) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Great Lakes Advisors, LLC ($4.0M), CHICAGO TRUST Co NA ($548K) and Moran Wealth Management, LLC ($113K).

Company
Daiwa Securities GR-Spon ADR
CUSIP
234064301
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$113K
Exits2$231K

All 13F filers, Q1 2026 → Q2 2026: 80,777 shares bought and 25,098 shares sold, net +55,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Great Lakes Advisors, LLC 0.03% Add +19.9% 407,250 $4.0M
CHICAGO TRUST Co NA 0.08% Add +3.1% 55,789 $548K
Moran Wealth Management, LLC 0.00% New 11,407 $113K
GAMMA Investing LLC 0.00% No change 120 $1K

"% of holder's portfolio" is DSEEY's weight in each manager's 13F, not the share of Daiwa Securities GR-Spon ADR the manager owns.