DST SYS INC DEL's ticker is DST and the CUSIP is 233326107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $34,069,000 | -66.3% | 407,279 | -75.0% | 0.04% | -65.1% |
| Q4 2017 | $101,093,000 | +16.9% | 1,628,700 | +3.3% | 0.11% | +2.9% |
| Q3 2017 | $86,491,000 | -18.2% | 1,576,002 | -8.0% | 0.10% | -26.4% |
| Q2 2017 | $105,698,000 | -2.7% | 1,713,104 | +93.3% | 0.14% | -2.8% |
| Q1 2017 | $108,591,000 | +16.2% | 886,458 | +1.7% | 0.14% | +11.6% |
| Q4 2016 | $93,419,000 | +4.2% | 871,849 | +14.6% | 0.13% | -5.8% |
| Q3 2016 | $89,678,000 | +5.3% | 760,505 | +4.0% | 0.14% | -8.7% |
| Q2 2016 | $85,127,000 | -1.6% | 731,140 | -4.7% | 0.15% | -3.8% |
| Q1 2016 | $86,506,000 | +9.6% | 767,101 | +10.9% | 0.16% | +13.0% |
| Q4 2015 | $78,905,000 | +15.2% | 691,792 | +6.2% | 0.14% | +0.7% |
| Q3 2015 | $68,508,000 | +11.9% | 651,592 | +34.1% | 0.14% | +13.2% |
| Q2 2015 | $61,209,000 | +41.6% | 485,864 | +24.5% | 0.12% | +22.2% |
| Q1 2015 | $43,220,000 | +24.5% | 390,391 | +5.9% | 0.10% | +35.6% |
| Q4 2014 | $34,703,000 | +33.4% | 368,588 | +18.9% | 0.07% | +2.8% |
| Q3 2014 | $26,007,000 | +6.0% | 309,900 | +16.5% | 0.07% | +7.6% |
| Q2 2014 | $24,526,000 | +10.6% | 266,100 | +13.8% | 0.07% | -1.5% |
| Q1 2014 | $22,171,000 | +13.5% | 233,900 | +8.7% | 0.07% | +15.5% |
| Q4 2013 | $19,527,000 | +53.3% | 215,200 | +27.4% | 0.06% | +28.9% |
| Q3 2013 | $12,737,000 | +11.0% | 168,900 | -3.9% | 0.04% | +9.8% |
| Q2 2013 | $11,478,000 | +9.4% | 175,700 | +1.4% | 0.04% | -8.9% |
| Q4 2012 | $10,496,000 | – | 173,209 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 59,200 | $5,456,000 | 4.25% |
| NEW AMSTERDAM PARTNERS LLC/NY | 408,068 | $37,612,000 | 2.45% |
| SMITH ASSET MANAGEMENT GROUP LP | 548,644 | $50,596,000 | 1.87% |
| Calvert Investment Management, Inc. | 266,310 | $24,546,000 | 1.65% |
| REINHART PARTNERS, LLC. | 162,461 | $14,974,000 | 1.08% |
| DENALI ADVISORS LLC | 40,500 | $3,733,000 | 1.02% |
| Piermont Capital Management Inc. | 27,903 | $2,572,000 | 1.00% |
| ENTERPRISE FINANCIAL SERVICES CORP | 17,290 | $1,594,000 | 0.95% |
| C M BIDWELL & ASSOCIATES LTD | 42,070 | $3,878,000 | 0.88% |
| THOMPSON SIEGEL & WALMSLEY LLC | 442,180 | $40,756,000 | 0.79% |