TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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 17 filers reported holding DBS GROUP HLDGS LTD SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DBS GROUP HLDGS LTD SPONSORED ADR
ValueSharesWeighting
Q1 2023$18,571
-2.2%
187,3800.0%0.19%
-6.5%
Q4 2022$18,995
-99.9%
187,380
-2.4%
0.20%
+19.9%
Q4 2021$18,701,000
+9.8%
192,0800.0%0.17%
+4.4%
Q3 2021$17,037,000
-0.5%
192,0800.0%0.16%
+0.6%
Q2 2021$17,122,000
+3.1%
192,0800.0%0.16%
-3.7%
Q1 2021$16,601,000
+1.5%
192,080
-10.7%
0.16%0.0%
Q4 2020$16,358,000
+28.3%
215,1000.0%0.16%
+13.9%
Q3 2020$12,745,000
-1.5%
215,1000.0%0.14%
-6.5%
Q2 2020$12,938,000
+16.3%
215,1000.0%0.15%
-1.3%
Q1 2020$11,123,000
-33.0%
215,1000.0%0.16%
-14.8%
Q4 2019$16,597,000
+6.5%
215,1000.0%0.18%
-2.1%
Q3 2019$15,584,000
-5.7%
215,1000.0%0.19%
-7.0%
Q2 2019$16,518,000
+2.8%
215,1000.0%0.20%
+1.0%
Q1 2019$16,064,000
-5.4%
215,100
-11.7%
0.20%
-15.0%
Q4 2018$16,978,000
-8.6%
243,500
-0.1%
0.23%
+5.4%
Q3 2018$18,579,000
-0.7%
243,800
+2.4%
0.22%
+0.5%
Q2 2018$18,701,000
+7.8%
238,000
+16.7%
0.22%
+5.7%
Q1 2018$17,343,000
+13.9%
204,0000.0%0.21%
+16.8%
Q4 2017$15,231,000
+21.2%
204,0000.0%0.18%
+18.5%
Q3 2017$12,564,000
+1.8%
204,0000.0%0.15%
-1.9%
Q2 2017$12,342,000
+28.9%
204,000
+18.6%
0.15%
+28.3%
Q1 2017$9,575,000
+68.5%
172,000
+44.5%
0.12%
+66.7%
Q4 2016$5,682,000
+4.8%
119,0000.0%0.07%
+5.9%
Q3 2016$5,424,000119,0000.07%
Other shareholders
DBS GROUP HLDGS LTD SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
Ramirez Asset Management, Inc. 43,337$4,272,3940.92%
TODD ASSET MANAGEMENT LLC 275,472$27,133,1980.64%
Azimuth Capital Investment Management LLC 42,495$4,189,4120.21%
Aristotle Capital Management, LLC 784,351$77,326,0590.17%
SILVERCREST ASSET MANAGEMENT GROUP LLC 27,876$2,748,1830.02%
YOUSIF CAPITAL MANAGEMENT, LLC 10,619$1,045,7590.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 7,643$752,6830.01%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 285$28,0970.01%
Operose Advisors LLC 296$29,1500.01%
SVB WEALTH LLC 3,095$304,7960.01%
View complete list of DBS GROUP HLDGS LTD SPONSORED ADR shareholders