DAIWA HOUSE INDUSTRY CO LTD ADR DWAHY
ADR · ADR · CUSIP 234062206
6
institutional holders
+0 vs Q1 2023
495.3k
shares reported held*
$12.9mreported value*
2 new
1 added
1 reduced
3 sold out
net sold ≈ $695.6k (-26.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.02.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 5 |
| Q1 2023 | 6 |
| Q2 2023 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 1 |
| Q1 2023 | 4 | 0 |
| Q2 2023 | 3 | 4 |
Biggest buyers
| TODD ASSET MANAGEMENT LLC | Added | +148.3k |
| RHUMBLINE ADVISERS | New | +9.4k |
| Russell Investments Group, Ltd. | New | +250 |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -172.7k |
| SVB WEALTH LLC | Sold out | -11.6k |
| PNC Financial Services Group, Inc. | Reduced | -139 |
| MOTCO | Sold out | -43 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| TODD ASSET MANAGEMENT LLC 0.29% of their portfolio | 478.5k $12.6m | Added +148.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 9.4k $248.5k | New |
| COMERICA BANK 0.00% of their portfolio | 6.1k $1 | First filing |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 877 $23.0k | Reduced -139 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 250 $6.6k | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 139 $3.6k | Unchanged |