13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 1,010 holding rows worth $14,190,874,000.
- Accession
- 0001481045-18-000002
- Filer
- CIK 1481045
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,361 entries on the cover page, a total value of $14,190,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,143,860,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Securities Co., Ltd.028-14433
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 4,158 | $4,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 312 | $3,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 2,000 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 147 | $1,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 1,000 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-18-000002 | this filing | 2018-02-06 | acceptance time not in the bulk data set |