Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,716,995
-
Share change
-
+17,527
-
Total reported value
-
$99,215,345
-
Price per share
-
$57.80
-
Number of holders
-
19
-
Value change
-
+$1,013,990
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of DBS GROUP HOLDINGS LTD SPONSORED ADR - ADR (DBSDY) as of Q3 2014
As of 30 Sep 2014,
DBS GROUP HOLDINGS LTD SPONSORED ADR - ADR (DBSDY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,716,995 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, GRATRY & Co LLC, NorthRoad Capital Management LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, THOMAS WHITE INTERNATIONAL LTD, FDx Advisors, Inc., FCA CORP /TX, and Ameriprise Financial Inc.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.