Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
-
Equity / ADR
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Number of holders
-
7
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Total 13F shares, excl. options
-
2,369,552
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Shares change
-
+877,646
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Total reported value, excl. options
-
$14,612,000
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Value change
-
+$5,409,957
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Number of buys
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6
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Price
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$6.15
Institutional Holders of Daiwa Securities Group Inc. - ADR (DSEEY) as of Q1 2016
As of 31 Mar 2016 Daiwa Securities Group Inc. - ADR (DSEEY) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,369,552 shares of stock of the company.
Largest 7 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, World Asset Management Inc, AMERIPRISE FINANCIAL INC, GLENMEDE TRUST CO NA, CENTRAL TRUST Co, HIGH POINTE CAPITAL MANAGEMENT LLC, and QUADRANT CAPITAL GROUP LLC.
This table shows 7 institutional shareholders of the security as of 31 Mar 2016.
| 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.