DST SYS INC DEL's ticker is DST and the CUSIP is 233326107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,936,000 | -9.1% | 64,736 | 0.0% | 9.76% | -1.1% |
| Q3 2016 | $7,634,000 | +2.4% | 64,736 | +1.1% | 9.87% | -3.0% |
| Q2 2016 | $7,453,000 | +5.4% | 64,016 | +2.1% | 10.17% | +34.5% |
| Q1 2016 | $7,072,000 | +19.6% | 62,716 | +21.0% | 7.56% | +14.3% |
| Q4 2015 | $5,914,000 | +9.7% | 51,851 | +1.2% | 6.62% | +18.7% |
| Q3 2015 | $5,389,000 | +1.8% | 51,251 | +22.0% | 5.57% | +11.0% |
| Q2 2015 | $5,292,000 | -40.3% | 42,003 | -47.5% | 5.02% | -35.7% |
| Q1 2015 | $8,859,000 | +18.9% | 80,022 | +1.1% | 7.81% | +0.8% |
| Q4 2014 | $7,449,000 | -3.7% | 79,122 | -14.2% | 7.75% | +3.3% |
| Q3 2014 | $7,738,000 | +41.8% | 92,204 | +55.8% | 7.50% | +76.5% |
| Q2 2014 | $5,456,000 | – | 59,200 | – | 4.25% | – |
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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% |