DBS Group Holdings-Spon ADRDBSDY

13F holders, Q2 2024 (June 30)
21holders −5
2new positions
7sold out
$105.51avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding DBS Group Holdings-Spon ADR (DBSDY) in their 13F filings, down 5 from Q1 2024. 2 opened new positions and 7 sold out. The largest holders were Aristotle Capital Management, LLC ($86.7M), Todd Asset Management LLC ($34.2M) and Azimuth Capital Investment Management LLC ($4.9M).

Company
DBS Group Holdings-Spon ADR
CUSIP
23304Y100
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 26Q1 2024Q2 2024: 21Q2 2024Q3 2024: 26Q3 2024Q4 2024: 26Q4 2024Q1 2025: 28Q1 2025Q2 2025: 31Q2 2025Q3 2025: 24Q3 2025Q4 2025: 30Q4 2025Q1 2026: 28Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$208K
Exits7$321K

All 13F filers, Q1 2024 → Q2 2024: 125,321 shares bought and 4,287 shares sold, net +121,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Aristotle Capital Management, LLC 0.17% Add +11.0% 821,212 $86.7M
Todd Asset Management LLC 0.71% Add +10.2% 325,116 $34.2M
Azimuth Capital Investment Management LLC 0.20% Add +12.5% 46,676 $4.9M
Silvercrest Asset Management Group LLC 0.02% Add +10.3% 32,401 $3.4M
Rhumbline Advisers 0.00% Add +13.0% 12,596 $1.3M
Hantz Financial Services, Inc. 0.02% Add +4.1% 10,649 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -8.3% 10,498 $1.1M
Confluence Investment Management LLC 0.01% Add +11.6% 8,145 $857K
PNC Financial Services Group, Inc. 0.00% Add +3.9% 4,560 $480K
Riverbridge Partners LLC 0.00% Reduce -8.5% 2,676 $281K
MAI Capital Management 0.00% Add +26.6% 2,437 $257K
Canopy Partners, LLC 0.10% New 1,966 $207K
GAMMA Investing LLC 0.03% Add +31.0% 1,771 $186K
Ancora Advisors LLC 0.00% Add +9.9% 453 $48K
First Horizon Advisors, Inc. 0.00% Add +10.0% 384 $40K
Boyd Watterson Asset Management LLC 0.01% Add +9.1% 311 $33K
Paradigm Asset Management Co. LLC 0.01% Add +10.0% 220 $23K
Ramirez Asset Management, Inc. 0.00% Reduce -29.5% 179 $19K
Front Row Advisors LLC 0.00% Add +4.3% 49 $5K
Salomon & Ludwin, LLC 0.00% Add +5.3% 20 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 15 $2K

"% of holder's portfolio" is DBSDY's weight in each manager's 13F, not the share of DBS Group Holdings-Spon ADR the manager owns.