Daiwa Securities GR-Spon ADRDSEEY

13F holders, Q4 2024 (December 31)
4holders
0new positions
0sold out
$6.62avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Daiwa Securities GR-Spon ADR (DSEEY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($1.2M), CHICAGO TRUST Co NA ($180K) and Yousif Capital Management, LLC ($159K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 8,624 shares bought and 72 shares sold, net +8,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Great Lakes Advisors, LLC 0.01% Add +5.0% 181,772 $1.2M
CHICAGO TRUST Co NA 0.03% Reduce -0.3% 27,048 $180K
Yousif Capital Management, LLC 0.00% No change 23,825 $159K
Rhumbline Advisers 0.00% No change 1,273 $8K

"% 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.