Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,995,831
-
Shares change
-
-373,721
-
Total reported value, excl. options
-
$10,401,000
-
Value change
-
-$1,946,303
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$5.22
Significant Holders of Daiwa Securities Group Inc. - SPONSORED ADR (DSEEY) as of Q2 2016
7 filings reported holding DSEEY - Daiwa Securities Group Inc. - SPONSORED ADR as of Q2 2016.
Daiwa Securities Group Inc. - SPONSORED ADR (DSEEY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,995,831 shares
.
Largest 7 shareholders include Parametric Portfolio Associates LLC (1,750,388 shares), World Asset Management Inc (108,276 shares), GLENMEDE TRUST CO NA (55,172 shares), AMERIPRISE FINANCIAL INC (47,740 shares), CENTRAL TRUST Co (13,485 shares), HIGH POINTE CAPITAL MANAGEMENT LLC (12,680 shares), and QUADRANT CAPITAL GROUP LLC (8,090 shares).
This table shows the top 7 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.