TODD ASSET MANAGEMENT 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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of DBS GROUP HLDGS LTD SPONSORED ADR
ValueSharesWeighting
Q3 2023$27,133,198
+4.4%
275,472
-1.0%
0.64%
+6.1%
Q2 2023$26,000,942
-26.8%
278,388
-22.3%
0.61%
-29.5%
Q1 2023$35,506,596
-0.9%
358,145
+1.2%
0.86%
-1.3%
Q4 2022$35,846,003
+10.0%
353,735
+0.5%
0.87%
-4.5%
Q3 2022$32,596,000
+6.7%
351,944
-1.6%
0.91%
+15.9%
Q2 2022$30,557,000
-20.0%
357,519
-2.5%
0.79%
-6.3%
Q1 2022$38,173,000
+11.0%
366,571
+3.7%
0.84%
+13.7%
Q4 2021$34,403,000
+9.8%
353,359
+0.1%
0.74%
+2.9%
Q3 2021$31,322,000
+1.0%
353,106
+1.5%
0.72%
+2.7%
Q2 2021$30,997,000
+3.8%
347,739
+0.7%
0.70%
-0.3%
Q1 2021$29,859,000
+11.1%
345,470
-2.3%
0.70%
+2.2%
Q4 2020$26,883,000
+31.5%
353,498
+2.5%
0.69%
+12.5%
Q3 2020$20,442,000
-1.2%
345,022
+0.3%
0.61%
-6.9%
Q2 2020$20,687,000
+16.4%
343,931
+0.1%
0.66%
-3.5%
Q1 2020$17,772,000
-33.2%
343,678
-0.3%
0.68%
+2.9%
Q4 2019$26,593,000
+7.7%
344,637
+1.1%
0.66%
-2.4%
Q3 2019$24,703,000
-5.3%
340,980
+0.3%
0.68%
-5.3%
Q2 2019$26,097,000
+2.9%
339,846
+0.1%
0.71%
-0.3%
Q1 2019$25,361,000
-0.1%
339,587
-6.7%
0.72%
-11.8%
Q4 2018$25,383,000
-5.2%
364,049
+3.6%
0.81%
+10.3%
Q3 2018$26,780,000
-1.2%
351,422
+1.9%
0.74%
-3.3%
Q2 2018$27,093,000
+3.1%
344,807
+11.5%
0.76%
+4.8%
Q1 2018$26,288,000
+19.0%
309,229
+4.5%
0.73%
+21.8%
Q4 2017$22,094,000
+17.4%
295,936
-3.2%
0.60%
+14.4%
Q3 2017$18,820,000
+1.5%
305,574
-0.3%
0.52%
-1.5%
Q2 2017$18,543,000
+28.6%
306,514
+18.3%
0.53%
+27.5%
Q1 2017$14,419,000
+68.4%
259,016
+44.5%
0.42%
+61.5%
Q4 2016$8,561,000
+4.5%
179,294
-0.3%
0.26%
+3.6%
Q3 2016$8,192,000179,7460.25%
Other shareholders
DBS GROUP HLDGS LTD SPONSORED ADR shareholders Q3 2017
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 364,049$25,383,0000.81%
RENAISSANCE GROUP LLC 232,553$16,168,0000.74%
THOMAS WHITE INTERNATIONAL LTD 48,225$3,353,0000.66%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 191,234$13,334,0000.51%
Azimuth Capital Management LLC 48,474$3,370,0000.26%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 243,500$16,978,0000.23%
QUADRANT CAPITAL GROUP LLC 7,092$482,0000.13%
Aristotle Capital Management, LLC 120,767$8,396,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 816,987$56,964,0000.06%
FULTON BANK, N.A. 6,757$469,0000.04%
View complete list of DBS GROUP HLDGS LTD SPONSORED ADR shareholders