HERNDON CAPITAL MANAGEMENT LLC - DST SYS INC DEL ownership

DST SYS INC DEL's ticker is DST and the CUSIP is 233326107. A total of 287 filers reported holding DST SYS INC DEL in Q2 2014. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of DST SYS INC DEL
ValueSharesWeighting
Q1 2017$23,000
-70.1%
191
-73.5%
0.00%
-70.0%
Q4 2016$77,000
-34.7%
720
-27.8%
0.01%
+66.7%
Q3 2016$118,000
-87.6%
997
-87.8%
0.01%
-83.8%
Q2 2016$954,000
-38.5%
8,193
-40.5%
0.04%
-5.1%
Q1 2016$1,552,000
-15.6%
13,761
-14.6%
0.04%0.0%
Q4 2015$1,839,000
-27.1%
16,122
-32.9%
0.04%
-20.4%
Q3 2015$2,524,000
-42.5%
24,011
-31.1%
0.05%
-32.9%
Q2 2015$4,392,000
+17.0%
34,858
+2.6%
0.07%
+30.4%
Q1 2015$3,753,000
-23.6%
33,969
-34.9%
0.06%
-16.4%
Q4 2014$4,914,000
-99.9%
52,191
+7.3%
0.07%
+24.1%
Q3 2014$4,087,033,000
-17.4%
48,654
-9.4%
0.05%
-12.9%
Q2 2014$4,947,593,000
+10.3%
53,679
+13.5%
0.06%
+8.8%
Q1 2014$4,484,609,000
-18.6%
47,311
-22.1%
0.06%
-18.6%
Q4 2013$5,508,643,000
+9.1%
60,708
-9.3%
0.07%
+6.1%
Q3 2013$5,049,830,000
-1.8%
66,965
-15.0%
0.07%
-14.3%
Q2 2013$5,143,953,00078,7380.08%
Other shareholders
DST SYS INC DEL shareholders Q2 2014
NameSharesValueWeighting ↓
NS Advisors, LLC 92,204$7,738,0007.50%
NEW AMSTERDAM PARTNERS LLC/NY 416,402$34,944,0002.34%
SMITH ASSET MANAGEMENT GROUP LP 547,583$45,958,0001.70%
Platinum Management (NY) LLC 82,900$6,957,0001.60%
REINHART PARTNERS, LLC. 243,401$20,426,0001.49%
Campbell & CO Investment Adviser LLC 23,513$1,973,0001.01%
DENALI ADVISORS LLC 40,700$3,416,0000.98%
ENTERPRISE FINANCIAL SERVICES CORP 17,290$1,451,0000.92%
Piermont Capital Management Inc. 27,663$2,321,0000.90%
C M BIDWELL & ASSOCIATES LTD 42,000$3,525,0000.83%
View complete list of DST SYS INC DEL shareholders