DBS Group Holdings-Spon ADRDBSDY

13F holders, Q3 2024 (September 30)
26holders +5
7new positions
3sold out
$118.64avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding DBS Group Holdings-Spon ADR (DBSDY) in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($97.4M), Azimuth Capital Investment Management LLC ($5.7M) and Sterling Capital Management LLC ($2.0M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$1.7M
Exits3$37.6M

All 13F filers, Q2 2024 → Q3 2024: 16,269 shares bought and 360,053 shares sold, net −343,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Aristotle Capital Management, LLC 0.18% Reduce -0.1% 820,325 $97.4M
Azimuth Capital Investment Management LLC 0.22% Add +2.3% 47,728 $5.7M
Sterling Capital Management LLC 0.03% — 17,239 $2.0M
Rhumbline Advisers 0.00% Add +2.5% 12,908 $1.5M
Ativo Capital Management LLC 1.24% New 12,019 $1.4M
Hantz Financial Services, Inc. 0.02% Reduce -0.9% 10,551 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -3.5% 10,127 $1.2M
Confluence Investment Management LLC 0.01% Reduce -0.7% 8,087 $954K
PNC Financial Services Group, Inc. 0.00% Reduce -11.1% 4,053 $478K
Riverbridge Partners LLC 0.00% No change 2,676 $316K
GAMMA Investing LLC 0.03% Add +27.2% 2,253 $266K
Canopy Partners, LLC 0.10% Reduce -0.7% 1,952 $230K
MAI Capital Management 0.00% Reduce -22.4% 1,892 $225K
HighPoint Advisor Group LLC 0.01% New 1,757 $206K
First Horizon Advisors, Inc. 0.00% Add +19.3% 458 $54K
Ancora Advisors LLC 0.00% No change 453 $53K
Brooklyn Investment Group 0.01% New 366 $43K
Boyd Watterson Asset Management LLC 0.01% Reduce -2.3% 304 $36K
Paradigm Asset Management Co. LLC 0.01% No change 220 $26K
Ramirez Asset Management, Inc. 0.00% No change 179 $21K
Eagle Bay Advisors LLC 0.00% New 106 $13K
Atlas Capital Advisors Inc. 0.00% New 62 $7K
Copeland Capital Management, LLC 0.00% New 31 $4K
Salomon & Ludwin, LLC 0.00% No change 20 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 15 $2K
Richardson Financial Services Inc. 0.00% New 8 $944

"% 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.