Daiwa Securities GR-Spon ADRDSEEY
13F holders, Q3 2024 (September 30)4holders
0new positions
0sold out
$7.05avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Daiwa Securities GR-Spon ADR (DSEEY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($1.2M), CHICAGO TRUST Co NA ($191K) and Yousif Capital Management, LLC ($167K).
- Company
- Daiwa Securities GR-Spon ADR
- CUSIP
- 234064301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 16,661 shares bought and 2,149 shares sold, net +14,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Great Lakes Advisors, LLC | 0.01% | Add +7.8% | 173,148 | $1.2M |
| CHICAGO TRUST Co NA | 0.03% | Add +18.1% | 27,120 | $191K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.3% | 23,825 | $167K |
| Rhumbline Advisers | 0.00% | No change | 1,273 | $9K |
"% 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.