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Disclosery

Daiwa Securities Group Inc.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa Securities Group Inc. on PEP, newest first. How the timeline and the estimate are built.

Daiwa Securities Group Inc. held 480,276 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 480,276 shares
    Change vs previous 13F -672,426 shares

    0.15% of the 13F portfolio, value $65,029,370.

    13F-HR 0001481045-26-000011 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,152,702 shares
    Change vs previous 13F +752,336 shares

    0.52% of the 13F portfolio, value $179,003,094.

    13F-HR 0001481045-26-000007 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 400,366 shares
    Change vs previous 13F +17,600 shares

    0.19% of the 13F portfolio, value $57,461,000.

    13F-HR 0001481045-26-000001 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 382,766 shares
    Change vs previous 13F +11,370 shares

    0.18% of the 13F portfolio, value $53,756,000.

    13F-HR 0001481045-25-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 371,396 shares
    Change vs previous 13F +20,372 shares

    0.18% of the 13F portfolio, value $49,039,000.

    13F-HR 0001481045-25-000007 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 351,024 shares
    Change vs previous 13F +21,269 shares

    0.22% of the 13F portfolio, value $52,633,000.

    13F-HR 0001481045-25-000006 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 329,755 shares
    Change vs previous 13F +21,635 shares

    0.22% of the 13F portfolio, value $50,142,000.

    13F-HR 0001481045-25-000002 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 308,120 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $52,396,000.

    13F-HR 0001481045-24-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).