Security key
234064301
Daiwa Securities Group Inc. - SPONSORED ADR (DSEEY)
CUSIP: 234064301
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 225,366
- Total 13F value
- $1,589,350
- Share change
- +14,512
- SEC-reported price per share
- $7.04
- Number of holders
- 4
- Value change
- +$102,387
- Number of buys
- 2
- Number of sells
- 1
Report period
Q3 2024
Institutions
4
Top holders
4
DSEEY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Daiwa Securities Group Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 234064301
Recent filing periods:
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
GREAT LAKES ADVISORS, LLC
Disclosed value leader
GREAT LAKES ADVISORS, LLC
Comparable rows
0/4
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $1,225,307
4 rows are not safely comparable across share classes.
Quick read
GREAT LAKES ADVISORS, LLC has the largest disclosed position value at $1.23M.
0 of 4 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 GREAT LAKES ADVISORS, LLC's linked filing trail.
Disclosed position value
Top 4
GREAT LAKES ADVISORS, LLC
$1.23M
YOUSIF CAPITAL MANAGEMENT, LLC
$198.1K
CHICAGO TRUST Co NA
$175.2K
RHUMBLINE ADVISERS
$9.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$1,225,307
160,637 shares
|
— | 30 Jun 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$198,124
25,974 shares
|
— | 30 Jun 2024 |
| CHICAGO TRUST Co NA |
13F
Company
|
—
class O/S missing
|
$175,215
22,970 shares
|
— | 30 Jun 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$9,700
1,273 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
225,366
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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
4
Q3 2024 holders
4
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend