Security key
234064301
Daiwa Securities Group Inc. - SPONSORED ADR (DSEEY)
CUSIP: 234064301
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 418,887
- Total 13F value
- $3,903,119
- Share change
- -8,389
- SEC-reported price per share
- $9.35
- Number of holders
- 5
- Value change
- -$78,108
- Number of sells
- 2
Report period
Q1 2026
Institutions
5
Top holders
5
DSEEY full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
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
0/5
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $3,040,260
5 rows are not safely comparable across share classes.
Quick read
GREAT LAKES ADVISORS, LLC has the largest disclosed position value at $3.04M.
0 of 5 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 5
GREAT LAKES ADVISORS, LLC
$3.04M
CHICAGO TRUST Co NA
$489.5K
YOUSIF CAPITAL MANAGEMENT, LLC
$229.5K
RHUMBLINE ADVISERS
$11.2K
GAMMA Investing LLC
$1.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$3,040,260
346,074 shares
|
— | 31 Dec 2025 |
| CHICAGO TRUST Co NA |
13F
Company
|
—
class O/S missing
|
$489,523
55,984 shares
|
— | 31 Dec 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$229,523
23,825 shares
|
— | 31 Dec 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$11,183
1,273 shares
|
— | 31 Dec 2025 |
| GAMMA Investing LLC |
13F
Company
|
—
class O/S missing
|
$1,054
120 shares
|
— | 31 Dec 2025 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
418,887
Rows available
5
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
5
Q1 2026 holders
5
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend