DST SYS INC DEL's ticker is DST and the CUSIP is 233326107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $356,000 | +23.6% | 4,257 | -8.3% | 0.02% | +27.8% |
| Q4 2017 | $288,000 | +12.9% | 4,643 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $255,000 | -26.3% | 4,643 | -17.3% | 0.02% | -29.2% |
| Q2 2017 | $346,000 | +0.6% | 5,614 | +100.0% | 0.02% | 0.0% |
| Q1 2017 | $344,000 | +14.3% | 2,807 | 0.0% | 0.02% | +4.3% |
| Q4 2016 | $301,000 | -9.1% | 2,807 | 0.0% | 0.02% | -17.9% |
| Q3 2016 | $331,000 | +1.2% | 2,807 | 0.0% | 0.03% | -3.4% |
| Q2 2016 | $327,000 | +3.2% | 2,807 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $317,000 | -0.9% | 2,807 | 0.0% | 0.03% | -6.5% |
| Q4 2015 | $320,000 | +8.5% | 2,807 | 0.0% | 0.03% | -3.1% |
| Q3 2015 | $295,000 | -16.7% | 2,807 | 0.0% | 0.03% | -13.5% |
| Q2 2015 | $354,000 | +13.8% | 2,807 | 0.0% | 0.04% | +8.8% |
| Q1 2015 | $311,000 | +4.7% | 2,807 | -11.0% | 0.03% | -2.9% |
| Q4 2014 | $297,000 | +7.2% | 3,154 | -4.3% | 0.04% | -5.4% |
| Q3 2014 | $277,000 | -8.9% | 3,297 | 0.0% | 0.04% | -11.9% |
| Q2 2014 | $304,000 | -2.9% | 3,297 | 0.0% | 0.04% | -8.7% |
| Q1 2014 | $313,000 | +4.7% | 3,297 | 0.0% | 0.05% | +2.2% |
| Q4 2013 | $299,000 | +15.0% | 3,297 | -4.4% | 0.04% | +4.7% |
| Q3 2013 | $260,000 | +15.6% | 3,448 | 0.0% | 0.04% | +4.9% |
| Q2 2013 | $225,000 | – | 3,448 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 92,204 | $7,738,000 | 7.50% |
| NEW AMSTERDAM PARTNERS LLC/NY | 416,402 | $34,944,000 | 2.34% |
| SMITH ASSET MANAGEMENT GROUP LP | 547,583 | $45,958,000 | 1.70% |
| Platinum Management (NY) LLC | 82,900 | $6,957,000 | 1.60% |
| REINHART PARTNERS, LLC. | 243,401 | $20,426,000 | 1.49% |
| Campbell & CO Investment Adviser LLC | 23,513 | $1,973,000 | 1.01% |
| DENALI ADVISORS LLC | 40,700 | $3,416,000 | 0.98% |
| ENTERPRISE FINANCIAL SERVICES CORP | 17,290 | $1,451,000 | 0.92% |
| Piermont Capital Management Inc. | 27,663 | $2,321,000 | 0.90% |
| C M BIDWELL & ASSOCIATES LTD | 42,000 | $3,525,000 | 0.83% |