PARAMETRIC PORTFOLIO ASSOCIATES 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 15 filers reported holding DBS GROUP HLDGS LTD SPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DBS GROUP HLDGS LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$80,668,000
+14.2%
933,330
+0.5%
0.05%
+4.5%
Q4 2020$70,650,000
+35.2%
928,994
+5.4%
0.04%
+15.8%
Q3 2020$52,244,000
-8.3%
881,751
-6.9%
0.04%
-13.6%
Q2 2020$56,979,000
+8.6%
947,287
-6.7%
0.04%
-8.3%
Q1 2020$52,479,000
-28.6%
1,014,871
+6.5%
0.05%
-11.1%
Q4 2019$73,541,000
+11.4%
953,092
+4.6%
0.05%
+1.9%
Q3 2019$66,006,000
-2.6%
911,062
+3.2%
0.05%
-5.4%
Q2 2019$67,764,000
+5.6%
882,457
+2.7%
0.06%
+1.8%
Q1 2019$64,152,000
+12.6%
859,028
+5.1%
0.06%
-3.5%
Q4 2018$56,964,000
+1.5%
816,987
+10.9%
0.06%
+16.3%
Q3 2018$56,146,000
-4.4%
736,774
-1.5%
0.05%
-12.5%
Q2 2018$58,745,000
-3.5%
747,628
+4.4%
0.06%
-6.7%
Q1 2018$60,859,000
+21.3%
715,861
+6.5%
0.06%
+20.0%
Q4 2017$50,180,000
+28.2%
672,114
+5.7%
0.05%
+16.3%
Q3 2017$39,156,000
+7.8%
635,757
+5.9%
0.04%0.0%
Q2 2017$36,313,000
+15.4%
600,209
+6.2%
0.04%
-10.4%
Q1 2017$31,461,000
+40.2%
565,139
+20.3%
0.05%
+54.8%
Q4 2016$22,437,000
+25.6%
469,931
+19.9%
0.03%
+14.8%
Q3 2016$17,863,000
-3.2%
391,899
-0.2%
0.03%
-6.9%
Q2 2016$18,458,000
+15.3%
392,558
+11.2%
0.03%
+11.5%
Q1 2016$16,012,000
+5.0%
352,951
+8.1%
0.03%0.0%
Q4 2015$15,249,000
-31.2%
326,566
-9.3%
0.03%
-39.5%
Q2 2015$22,167,000
+7.1%
359,908
+3.3%
0.04%
+2.4%
Q1 2015$20,691,000
-1.5%
348,418
+3.2%
0.04%
-4.5%
Q4 2014$21,013,000
+12.4%
337,671
+4.4%
0.04%
+7.3%
Q3 2014$18,702,000
+10.7%
323,558
+3.3%
0.04%
+7.9%
Q2 2014$16,896,000
+5.7%
313,186
+1.4%
0.04%0.0%
Q1 2014$15,982,000
-6.4%
308,898
-1.8%
0.04%
-7.3%
Q4 2013$17,073,000
+5.8%
314,599
+2.3%
0.04%
-6.8%
Q3 2013$16,137,000
+10.7%
307,656
+3.3%
0.04%
+4.8%
Q2 2013$14,571,000297,7330.04%
Other shareholders
DBS GROUP HLDGS LTD SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 353,498$26,883,0000.69%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 130,057$9,856,0000.24%
Azimuth Capital Management LLC 57,065$4,340,0000.22%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 215,100$16,358,0000.16%
Aristotle Capital Management, LLC 492,437$37,395,0000.09%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 928,994$70,650,0000.04%
Private Capital Group, LLC 1,742$133,0000.02%
SILVERCREST ASSET MANAGEMENT GROUP LLC 36,377$2,757,0000.02%
CONFLUENCE INVESTMENT MANAGEMENT LLC 9,502$723,0000.01%
CAPTRUST FINANCIAL ADVISORS 10,591$811,0000.01%
View complete list of DBS GROUP HLDGS LTD SPONSORED ADR shareholders