Daiwa Securities Group Inc. - SPONSORED ADR (DSEEY)

CUSIP: 234064301

Q1 2021 13F Holders as of 31 Mar 2021

Security type / class
Equity / SPONSORED ADR
Total 13F shares
2,602,893
Total 13F value
$13,276,000
Share change
-69,797
SEC-reported price per share
$5.15
Number of holders
4
Value change
-$355,882
Number of buys
2
Number of sells
1

Security key

234064301

Report period

Q1 2021

Institutions

4

Top holders

4

DSEEY full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2021 Previous quarter: Q4 2020 Daiwa Securities Group Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of DSEEY - Daiwa Securities Group Inc. - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/3
Latest evidence
31 Dec 2020
13F Highest disclosed value: $11,717,000 3 rows are not safely comparable across share classes.

Quick read

PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $11.72M.

0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value Top 3
PARAMETRIC PORTFOLIO ASSOCIATES LLC $11.72M
GREAT LAKES ADVISORS, LLC $87K
Private Capital Group, LLC $39K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-3 of 3 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
—
class O/S missing
$11,717,000
2,644,980 shares
 — 31 Dec 2020
GREAT LAKES ADVISORS, LLC
13F
Company
13F
—
class O/S missing
$87,000
19,028 shares
 — 31 Dec 2020
Private Capital Group, LLC
13F
Company
13F
—
class O/S missing
$39,000
8,682 shares
 — 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
2,602,893
Rows available
4
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
3
Q1 2021 holders
4
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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