Daiwa Securities GR-Spon ADRDSEEY

13F holders, Q1 2026 (March 31)
5holders
0new positions
0sold out
$9.32avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Daiwa Securities GR-Spon ADR (DSEEY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($3.2M), CHICAGO TRUST Co NA ($496K) and Yousif Capital Management, LLC ($219K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 8,389 shares sold, net −8,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Great Lakes Advisors, LLC 0.03% Reduce -1.9% 339,585 $3.2M
CHICAGO TRUST Co NA 0.08% Reduce -3.4% 54,084 $496K
Yousif Capital Management, LLC 0.00% No change 23,825 $219K
Rhumbline Advisers 0.00% No change 1,273 $12K
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.