Daiwa Securities GR-Spon ADRDSEEY

13F holders, Q4 2025 (December 31)
5holders
0new positions
0sold out
$8.83avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Daiwa Securities GR-Spon ADR (DSEEY) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($3.0M), CHICAGO TRUST Co NA ($490K) and Yousif Capital Management, LLC ($230K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 22,949 shares bought and 1,343 shares sold, net +21,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Great Lakes Advisors, LLC 0.02% Add +7.1% 346,074 $3.0M
CHICAGO TRUST Co NA 0.08% Reduce -2.3% 55,984 $490K
Yousif Capital Management, LLC 0.00% No change 23,825 $230K
Rhumbline Advisers 0.00% No change 1,273 $11K
GAMMA Investing LLC 0.00% No change 120 $1K

"% 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.