Vault-13

DBS Group Holdings Ltd DBSDY

COM · ADR · CUSIP 23304Y100

22 institutional holders -3 vs Q1 2023
1,220,5641.2m shares reported held*
$113.8mreported value*
2 new 7 added 8 reduced 5 sold out net sold ≈ $27.6m (-295.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $93.20.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 23Q1 23: 25Q2 23: 2222Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202325
Q2 202322

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 13 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022512
Q1 202399
Q2 2023913

Biggest buyers

Biggest sellers

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -187,380-187.4k
TODD ASSET MANAGEMENT LLC Reduced -79,757-79.8k
Azimuth Capital Investment Management LLC Reduced -35,362-35.4k
Madison Asset Management, LLC Sold out -28,846-28.8k
OLD NATIONAL BANCORP /IN/ Reduced -2,397-2.4k
SYSTM Wealth Solutions LLC Sold out -2,090-2.1k
ATLAS CAPITAL ADVISORS INC. Sold out -1,610-1.6k
SVB WEALTH LLC Reduced -1,323-1.3k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -936-936
PNC Financial Services Group, Inc. Reduced -110-110

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aristotle Capital Management, LLC 0.15% of their portfolio LOS ANGELES, CA 780,434780.4k $72.7m $72.7m 0.15% Added +13.5k +13,498
2 TODD ASSET MANAGEMENT LLC 0.61% of their portfolio Louisville, KY 278,388278.4k $26.0m $26.0m 0.61% Reduced -79.8k -79,757
3 Azimuth Capital Investment Management LLC 0.19% of their portfolio BLOOMFIELD HILLS, MI 43,51043.5k $4.1m $4.1m 0.19% Reduced -35.4k -35,362
4 THOMAS WHITE INTERNATIONAL LTD 0.84% of their portfolio CHICAGO, IL 43,22843.2k $4.0m $4.0m 0.84% Added +14.7k +14,697
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 25,03625.0k $2.3m $2.3m 0.02% Added +5.9k +5,851
6 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 10,90410.9k $1.0m $1.0m 0.01% Added +53 +53
7 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 9,2329.2k $862.7k $862.7k 0.00% New
8 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 9,1459.1k $855.0k $855.0k 0.02% Added +612 +612
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 7,6437.6k $714.2k $714.2k 0.01% Reduced -936 -936
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,7594.8k $443.2k $443.2k 0.00% Reduced -110 -110
11 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 3,0873.1k $288.5k $288.5k 0.01% Reduced -1.3k -1,323
12 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 2,3012.3k $214.3k $214.3k 0.01% Reduced -2.4k -2,397
13 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,2451.2k $116.3k $116.3k 0.00% Added +2 +2
14 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 412412 $38.4k $38.4k 0.00% Unchanged
15 PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio NEW YORK, NY 300300 $28.0k $28.0k 0.01% Unchanged
16 DSM CAPITAL PARTNERS LLC 0.00% of their portfolio Palm Beach Gardens, FL 296296 $27.7k $27.7k 0.00% Reduced -76 -76
17 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 285285 $26.5k $26.5k 0.01% Unchanged
18 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 178178 $16.6k $16.6k 0.00% Added +39 +39
19 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 9999 $9.0k $9.0k 0.00% Unchanged
20 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 4545 $4.0k $4.0k 0.00% Reduced -2 -2
21 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 2929 $2.7k $2.7k 0.00% Unchanged
22 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 88 $745 $745 0.00% New