DST SYS INC DEL's ticker is DST and the CUSIP is 233326107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $535,000 | -62.2% | 8,606 | -66.7% | 0.01% | -63.2% |
| Q3 2017 | $1,417,000 | -80.7% | 25,806 | -78.3% | 0.02% | -81.7% |
| Q2 2017 | $7,334,000 | -0.3% | 118,856 | +98.0% | 0.10% | -1.9% |
| Q1 2017 | $7,354,000 | +715.3% | 60,028 | +613.4% | 0.11% | +715.4% |
| Q4 2016 | $902,000 | -22.8% | 8,414 | -15.1% | 0.01% | -23.5% |
| Q3 2016 | $1,168,000 | -31.4% | 9,905 | -32.2% | 0.02% | -39.3% |
| Q2 2016 | $1,702,000 | +159.8% | 14,611 | +151.6% | 0.03% | +115.4% |
| Q1 2016 | $655,000 | +2.3% | 5,808 | +3.6% | 0.01% | -7.1% |
| Q4 2015 | $640,000 | -3.6% | 5,608 | -11.2% | 0.01% | -12.5% |
| Q3 2015 | $664,000 | -95.5% | 6,313 | -94.6% | 0.02% | -95.3% |
| Q2 2015 | $14,629,000 | +18.3% | 116,107 | +3.9% | 0.34% | +15.5% |
| Q1 2015 | $12,369,000 | +34.3% | 111,714 | +14.2% | 0.30% | +16.1% |
| Q4 2014 | $9,208,000 | +22.5% | 97,791 | +9.2% | 0.26% | +9.0% |
| Q3 2014 | $7,519,000 | -67.4% | 89,593 | -64.2% | 0.23% | -35.7% |
| Q2 2014 | $23,065,000 | +96.1% | 250,238 | +101.7% | 0.36% | -8.8% |
| Q1 2014 | $11,761,000 | +17.7% | 124,067 | +12.7% | 0.40% | +15.0% |
| Q4 2013 | $9,990,000 | +124.2% | 110,090 | +86.3% | 0.35% | +118.2% |
| Q3 2013 | $4,456,000 | +58.8% | 59,088 | +37.6% | 0.16% | +52.9% |
| Q2 2013 | $2,806,000 | – | 42,950 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 80,022 | $8,859,000 | 7.81% |
| VILLERE ST DENIS J & CO LLC | 1,088,085 | $120,462,000 | 5.24% |
| NEW AMSTERDAM PARTNERS LLC/NY | 292,577 | $32,391,000 | 2.62% |
| SMITH ASSET MANAGEMENT GROUP LP | 567,771 | $62,887,000 | 2.10% |
| REINHART PARTNERS, LLC. | 240,734 | $26,652,000 | 1.94% |
| DENALI ADVISORS LLC | 54,700 | $6,056,000 | 1.39% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 44,052 | $4,877,000 | 1.18% |
| Calvert Investment Management, Inc. | 153,491 | $16,993,000 | 1.10% |
| FCF Advisors LLC | 19,975 | $2,211,000 | 1.08% |
| GAM SYSTEMATIC LLP | 69,712 | $7,718,000,000 | 1.06% |