Daiwa Securities GR-Spon ADRDSEEY

13F holders, Q1 2025 (March 31)
4holders
0new positions
0sold out
$6.44avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Daiwa Securities GR-Spon ADR (DSEEY) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($1.7M), CHICAGO TRUST Co NA ($244K) and Yousif Capital Management, LLC ($158K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 93,679 shares bought, net +93,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Great Lakes Advisors, LLC 0.02% Add +46.2% 265,770 $1.7M
CHICAGO TRUST Co NA 0.05% Add +35.8% 36,729 $244K
Yousif Capital Management, LLC 0.00% No change 23,825 $158K
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.