DST SYS INC DEL's ticker is DST and the CUSIP is 233326107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $916,000 | +33.5% | 10,954 | -0.9% | 0.02% | +35.7% |
| Q4 2017 | $686,000 | +12.1% | 11,054 | -0.9% | 0.01% | 0.0% |
| Q3 2017 | $612,000 | -11.0% | 11,154 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $688,000 | -6.8% | 11,154 | +85.1% | 0.02% | -11.1% |
| Q1 2017 | $738,000 | +14.4% | 6,027 | 0.0% | 0.02% | +12.5% |
| Q4 2016 | $645,000 | -9.2% | 6,027 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $710,000 | +1.3% | 6,027 | 0.0% | 0.02% | -5.3% |
| Q2 2016 | $701,000 | -1.8% | 6,027 | -4.7% | 0.02% | 0.0% |
| Q1 2016 | $714,000 | -1.1% | 6,327 | 0.0% | 0.02% | -5.0% |
| Q4 2015 | $722,000 | +5.2% | 6,327 | -3.1% | 0.02% | 0.0% |
| Q3 2015 | $686,000 | -16.5% | 6,527 | 0.0% | 0.02% | -9.1% |
| Q2 2015 | $822,000 | +47.6% | 6,527 | +29.8% | 0.02% | +46.7% |
| Q1 2015 | $557,000 | +13.2% | 5,027 | -3.8% | 0.02% | +7.1% |
| Q4 2014 | $492,000 | +12.1% | 5,227 | 0.0% | 0.01% | +7.7% |
| Q3 2014 | $439,000 | -8.9% | 5,227 | 0.0% | 0.01% | -7.1% |
| Q2 2014 | $482,000 | -17.0% | 5,227 | -14.7% | 0.01% | -17.6% |
| Q1 2014 | $581,000 | +6.2% | 6,127 | +1.7% | 0.02% | +6.2% |
| Q4 2013 | $547,000 | +20.5% | 6,027 | 0.0% | 0.02% | +6.7% |
| Q3 2013 | $454,000 | +13.5% | 6,027 | -1.6% | 0.02% | +7.1% |
| Q2 2013 | $400,000 | – | 6,127 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 257,583 | $31,554,000 | 2.63% |
| REINHART PARTNERS, LLC. | 158,327 | $19,395,000 | 1.74% |
| MIDAS MANAGEMENT CORP | 25,900 | $3,173,000 | 1.67% |
| VILLERE ST DENIS J & CO LLC | 209,009 | $25,603,000 | 1.50% |
| LONDON CO OF VIRGINIA | 1,296,511 | $158,823,000 | 1.05% |
| JAMES INVESTMENT RESEARCH INC | 278,152 | $34,074,000 | 0.96% |
| BURNEY CO/ | 93,982 | $11,513,000 | 0.76% |
| Piermont Capital Management Inc. | 24,753 | $3,032,000 | 0.72% |
| Semper Augustus Investments Group | 7,568 | $927,000 | 0.69% |
| Walthausen & Co., LLC | 54,384 | $6,662,000 | 0.68% |