Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
1,191,974
-
Shares change
-
-508,780
-
Total reported value, excl. options
-
$10,306,000
-
Value change
-
-$4,396,968
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$8.63
Significant Holders of Daiwa Securities Group Inc. - SPONSORED ADR (DSEEY) as of Q2 2014
10 filings reported holding DSEEY - Daiwa Securities Group Inc. - SPONSORED ADR as of Q2 2014.
Daiwa Securities Group Inc. - SPONSORED ADR (DSEEY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,191,974 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (663,337 shares), THORNBURG INVESTMENT MANAGEMENT INC (403,642 shares), World Asset Management Inc (93,899 shares), HIGH POINTE CAPITAL MANAGEMENT LLC (14,480 shares), Ameriprise Financial Inc (6,039 shares), DREMAN VALUE MANAGEMENT, L L C (5,344 shares), Edge Wealth Management LLC (2,900 shares), CENTRAL TRUST & INVESTMENT CO (2,333 shares), BLAIR WILLIAM & CO/IL (0 shares), and MOTCO (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.