Daiwa Securities GR-Spon ADRDSEEY

13F holders, Q2 2025 (June 30)
4holders
0new positions
0sold out
$7.16avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Daiwa Securities GR-Spon ADR (DSEEY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($2.1M), CHICAGO TRUST Co NA ($327K) and Yousif Capital Management, LLC ($169K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 32,682 shares bought, net +32,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Great Lakes Advisors, LLC 0.02% Add +8.7% 289,010 $2.1M
CHICAGO TRUST Co NA 0.05% Add +25.7% 46,171 $327K
Yousif Capital Management, LLC 0.00% No change 23,825 $169K
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.