Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
307,779
-
Share change
-
-1,378,547
-
Total reported value
-
$1,993,000
-
Price per share
-
$6.43
-
Number of holders
-
8
-
Value change
-
-$10,404,978
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of Daiwa Securities Group Inc. - ADR (DSEEY) as of Q3 2015
As of 30 Sep 2015,
Daiwa Securities Group Inc. - ADR (DSEEY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
307,779 shares.
The largest 8 holders included
EisnerAmper Wealth Management Corporate Benefits, LLC, World Asset Management Inc, GLENMEDE TRUST CO NA, AMERIPRISE FINANCIAL INC, HIGH POINTE CAPITAL MANAGEMENT LLC, CENTRAL TRUST & INVESTMENT CO, COLONY GROUP LLC, and QUADRANT CAPITAL GROUP LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.