Daiwa Securities Group Inc. - ADR (DSEEY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ADR
Total 13F shares
1,751,245
Share change
-285,607
Total reported value
$10,384,000
Price per share
$5.93
Number of holders
6
Value change
-$1,696,278
Number of sells
4

Institutional Holders of Daiwa Securities Group Inc. - ADR (DSEEY) as of Q2 2017

As of 30 Jun 2017, Daiwa Securities Group Inc. - ADR (DSEEY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,751,245 shares. The largest 6 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, HIGH POINTE CAPITAL MANAGEMENT LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and CENTRAL TRUST Co. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2017 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.