CONFLUENCE INVESTMENT 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 22 filers reported holding DBS GROUP HLDGS LTD SPONSORED ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of DBS GROUP HLDGS LTD SPONSORED ADR
ValueSharesWeighting
Q3 2023$752,683
+5.4%
7,6430.0%0.01%
+20.0%
Q2 2023$714,238
-16.1%
7,643
-10.9%
0.01%
-23.1%
Q1 2023$851,740
+98595.2%
8,579
+0.8%
0.01%0.0%
Q4 2022$863
-99.9%
8,514
-1.2%
0.01%0.0%
Q3 2022$798,000
+7.4%
8,619
-0.9%
0.01%
+8.3%
Q2 2022$743,000
-17.4%
8,696
+0.8%
0.01%
-7.7%
Q1 2022$899,000
+2.5%
8,627
-4.2%
0.01%
+8.3%
Q4 2021$877,000
+4.0%
9,006
-5.3%
0.01%0.0%
Q3 2021$843,000
+12.6%
9,508
+13.2%
0.01%
+20.0%
Q2 2021$749,000
+2.2%
8,397
-1.0%
0.01%0.0%
Q1 2021$733,000
+1.4%
8,479
-10.8%
0.01%
-9.1%
Q4 2020$723,000
-6.9%
9,502
-28.7%
0.01%
-15.4%
Q3 2020$777,000
-7.8%
13,318
-5.7%
0.01%
-7.1%
Q2 2020$843,000
+13.2%
14,129
-2.0%
0.01%0.0%
Q1 2020$745,000
-38.4%
14,412
-8.6%
0.01%
-26.3%
Q4 2019$1,210,000
+10.3%
15,761
+3.9%
0.02%
+11.8%
Q3 2019$1,097,000
-9.3%
15,167
-3.8%
0.02%
-10.5%
Q2 2019$1,210,000
+3.9%
15,761
+1.0%
0.02%
-5.0%
Q1 2019$1,165,000
-6.9%
15,602
-13.3%
0.02%
-16.7%
Q4 2018$1,251,000
-15.9%
17,997
-7.7%
0.02%
-4.0%
Q3 2018$1,487,000
-7.8%
19,508
-4.9%
0.02%
-10.7%
Q2 2018$1,612,00020,5140.03%
Other shareholders
DBS GROUP HLDGS LTD SPONSORED ADR shareholders Q2 2019
NameSharesValueWeighting ↓
GRATRY & Co LLC 147,379$7,998,0002.62%
PHILADELPHIA INTERNATIONAL ADVISORS LP 167,306$9,064,0001.97%
NORTHROAD CAPITAL MANAGEMENT LLC 83,790$4,547,0001.63%
GENESEE VALLEY TRUST CO 5,465$296,0000.20%
Independent Portfolio Consultants, Inc. 10,320$559,0000.20%
Aperio Group, LLC 215,119$11,654,0000.18%
Fisher Asset Management, LLC 1,311,528$71,051,0000.16%
GlobalBridge, Inc. 4,576$248,0000.12%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 314,599$17,073,0000.04%
THOMAS WHITE INTERNATIONAL LTD 4,360$236,0000.03%
View complete list of DBS GROUP HLDGS LTD SPONSORED ADR shareholders