Daiwa House Indus-Unsp ADRDWAHY

13F holders, Q2 2024 (June 30)
5holders −1
0new positions
1sold out
$25.44avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Daiwa House Indus-Unsp ADR (DWAHY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Todd Asset Management LLC ($22.8M), Rhumbline Advisers ($304K) and GAMMA Investing LLC ($33K).

Company
Daiwa House Indus-Unsp ADR
CUSIP
234062206
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 8,796 shares bought and 711 shares sold, net +8,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Todd Asset Management LLC 0.47% Add +0.9% 894,544 $22.8M
Rhumbline Advisers 0.00% Add +6.7% 11,963 $304K
GAMMA Investing LLC 0.00% Reduce -33.1% 1,307 $33K
First Horizon Advisors, Inc. 0.00% No change 104 $3K
PNC Financial Services Group, Inc. 0.00% Add +26.1% 58 $1K

"% of holder's portfolio" is DWAHY's weight in each manager's 13F, not the share of Daiwa House Indus-Unsp ADR the manager owns.