Daiwa Securities GR-Spon ADRDSEEY
13F holders, Q3 2025 (September 30)5holders +1
1new positions
0sold out
$8.08avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Daiwa Securities GR-Spon ADR (DSEEY) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($2.6M), CHICAGO TRUST Co NA ($467K) and Yousif Capital Management, LLC ($194K).
- Company
- Daiwa Securities GR-Spon ADR
- CUSIP
- 234064301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $967 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 45,391 shares bought, net +45,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Great Lakes Advisors, LLC | 0.02% | Add +11.8% | 323,125 | $2.6M |
| CHICAGO TRUST Co NA | 0.07% | Add +24.2% | 57,327 | $467K |
| Yousif Capital Management, LLC | 0.00% | No change | 23,825 | $194K |
| Rhumbline Advisers | 0.00% | No change | 1,273 | $10K |
| GAMMA Investing LLC | 0.00% | New | 120 | $967 |
"% 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.