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 22 filers reported holding DBS GROUP HLDGS LTD SPONSORED ADR in Q4 2022. 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 Q4 2022
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