Aristotle Capital 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 20 filers reported holding DBS GROUP HLDGS LTD SPONSORED ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Aristotle Capital Management, LLC ownership history of DBS GROUP HLDGS LTD SPONSORED ADR
ValueSharesWeighting
Q3 2023$77,326,059
+6.4%
784,351
+0.5%
0.17%
+12.2%
Q2 2023$72,683,372
-4.5%
780,434
+1.8%
0.15%
-6.9%
Q1 2023$76,142,831
-0.4%
766,936
+1.5%
0.16%
-1.9%
Q4 2022$76,438,875
+4.6%
755,601
-4.1%
0.16%0.0%
Q3 2022$73,090,000
+7.0%
787,542
-1.6%
0.16%
+12.5%
Q2 2022$68,328,000
-17.2%
800,072
+1.7%
0.14%
-4.0%
Q1 2022$82,550,000
+12.2%
786,666
+3.9%
0.15%
+20.0%
Q4 2021$73,588,000
+12.4%
757,347
+3.0%
0.12%
+0.8%
Q3 2021$65,445,000
+3.9%
735,537
+3.8%
0.12%
+3.3%
Q2 2021$63,012,000
+22.5%
708,372
+18.6%
0.12%
+14.3%
Q1 2021$51,428,000
+37.5%
597,387
+21.3%
0.10%
+12.9%
Q4 2020$37,395,000
+37.0%
492,437
+6.2%
0.09%
+13.4%
Q3 2020$27,305,000
+12.8%
463,789
+14.8%
0.08%
+1.2%
Q2 2020$24,207,000
+20.5%
403,823
+4.3%
0.08%
-4.7%
Q1 2020$20,087,000
-14.7%
387,100
+26.7%
0.08%
+10.4%
Q4 2019$23,558,000
+14.0%
305,644
+7.0%
0.08%
-30.0%
Q3 2019$20,667,000
+84.1%
285,529
+95.3%
0.11%
+74.6%
Q2 2019$11,224,000
+8.8%
146,236
+5.6%
0.06%
+3.3%
Q1 2019$10,315,000
+22.9%
138,441
+14.6%
0.06%
+7.0%
Q4 2018$8,396,000
-13.8%
120,767
-5.3%
0.06%0.0%
Q3 2018$9,743,000
-34.0%
127,561
-32.5%
0.06%
-37.4%
Q2 2018$14,755,000
-16.3%
189,013
-10.1%
0.09%
-22.9%
Q1 2018$17,630,000
+13.7%
210,162
+0.8%
0.12%
+9.3%
Q4 2017$15,503,000208,4330.11%
Other shareholders
DBS GROUP HLDGS LTD SPONSORED ADR shareholders Q2 2018
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 280,408$13,462,0000.54%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 155,487$7,465,0000.30%
TODD ASSET MANAGEMENT LLC 179,294$8,561,0000.26%
GENESEE VALLEY TRUST CO 5,646$271,0000.19%
Fisher Asset Management, LLC 920,652$44,201,0000.08%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 119,000$5,682,0000.07%
QUADRANT CAPITAL GROUP LLC 2,758$124,0000.06%
FULTON BANK, N.A. 8,500$408,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 469,931$22,437,0000.03%
CENTRAL TRUST Co 2,549$122,0000.01%
View complete list of DBS GROUP HLDGS LTD SPONSORED ADR shareholders