TODD ASSET MANAGEMENT LLC - DAIWA HOUSE IND LTD ADR ownership

DAIWA HOUSE IND LTD ADR's ticker is DWAHY and the CUSIP is 234062206. A total of 5 filers reported holding DAIWA HOUSE IND LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of DAIWA HOUSE IND LTD ADR
ValueSharesWeighting
Q3 2023$12,728,326
+1.0%
474,040
-0.9%
0.30%
+2.7%
Q2 2023$12,605,839
+62.2%
478,514
+44.9%
0.29%
+56.4%
Q1 2023$7,772,754
+4.4%
330,218
+2.2%
0.19%
+3.9%
Q4 2022$7,443,771
+14.6%
323,216
+1.1%
0.18%
-0.5%
Q3 2022$6,495,000
-14.2%
319,797
-2.0%
0.18%
-6.7%
Q2 2022$7,569,000
-6.9%
326,260
+4.2%
0.20%
+8.9%
Q1 2022$8,132,000
-4.3%
313,088
+5.8%
0.18%
-1.6%
Q4 2021$8,493,000
-14.8%
295,917
-1.4%
0.18%
-20.5%
Q3 2021$9,967,000
+12.2%
300,039
+1.3%
0.23%
+14.5%
Q2 2021$8,884,000296,3280.20%
Other shareholders
DAIWA HOUSE IND LTD ADR shareholders Q1 2022
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 330,218$7,772,7540.19%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 172,650$4,0690.04%
SVB WEALTH LLC 11,598$273,3650.00%
MOTCO 43$1,0060.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,016$23,7720.00%
First Horizon Advisors, Inc. 139$3,2510.00%
View complete list of DAIWA HOUSE IND LTD ADR shareholders