GRATRY & Co LLC - DBS GROUP HLDGS LTD SPONSORED ADR ownership

DBS GROUP HLDGS LTD SPONSORED ADR's ticker is DBSDY and the CUSIP is 23304Y100. A total of 19 filers reported holding DBS GROUP HLDGS LTD SPONSORED ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GRATRY & Co LLC ownership history of DBS GROUP HLDGS LTD SPONSORED ADR
ValueSharesWeighting
Q1 2018$2,017,000
-4.1%
23,720
-15.8%
2.79%
+10.1%
Q4 2017$2,103,000
+11.6%
28,170
-8.0%
2.54%
+10.0%
Q3 2017$1,885,000
-70.0%
30,610
-70.0%
2.31%
-29.8%
Q2 2015$6,277,000
+4.1%
101,914
+0.4%
3.28%
+0.9%
Q1 2015$6,027,000
-24.6%
101,482
-31.1%
3.25%
+24.2%
Q4 2014$7,998,000
+24.6%
147,379
+32.7%
2.62%
-22.1%
Q3 2014$6,420,000
-12.3%
111,069
-18.1%
3.36%
+16.7%
Q2 2014$7,319,000
-3.3%
135,669
-7.2%
2.88%
+5.8%
Q1 2014$7,565,000
-5.4%
146,216
-0.8%
2.72%
+4.0%
Q4 2013$7,998,000
+4.3%
147,379
+0.8%
2.62%
-3.1%
Q3 2013$7,669,000
+8.2%
146,209
+1.0%
2.70%
-1.9%
Q2 2013$7,086,000144,7652.76%
Other shareholders
DBS GROUP HLDGS LTD SPONSORED ADR shareholders Q2 2014
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 280,408$13,462,0000.54%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 155,487$7,465,0000.30%
TODD ASSET MANAGEMENT LLC 179,294$8,561,0000.26%
GENESEE VALLEY TRUST CO 5,646$271,0000.19%
Fisher Asset Management, LLC 920,652$44,201,0000.08%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 119,000$5,682,0000.07%
QUADRANT CAPITAL GROUP LLC 2,758$124,0000.06%
FULTON BANK, N.A. 8,500$408,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 469,931$22,437,0000.03%
CENTRAL TRUST Co 2,549$122,0000.01%
View complete list of DBS GROUP HLDGS LTD SPONSORED ADR shareholders