Daiwa Securities Group Inc. - ADR (DSEEY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR
Total 13F shares
2,008,486
Share change
+155,992
Total reported value
$12,292,000
Price per share
$6.12
Number of holders
7
Value change
+$954,813
Number of buys
2
Number of sells
4

Institutional Holders of Daiwa Securities Group Inc. - ADR (DSEEY) as of Q4 2016

As of 31 Dec 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 2,008,486 shares of stock of the company.
Largest 7 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, GLENMEDE TRUST CO NA, AMERIPRISE FINANCIAL INC, HIGH POINTE CAPITAL MANAGEMENT LLC, CENTRAL TRUST Co, and QUADRANT CAPITAL GROUP LLC.
This table shows 7 institutional shareholders of the security as of 31 Dec 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.