DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DE ˙ DB
171,00 € ↓ -2,00 (-1,16%)
2026-06-04
AKTIENPREIS
SecurityDE:DEV / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
InstitutionAristotle Capital Management, LLC
Latest Disclosed Ownership711,755 shares
Latest Disclosed Value $ 125,692,778
Aristotle Capital Management, LLC reports 2.30% decrease in ownership of DEV / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)

On May 15, 2026 - Aristotle Capital Management, LLC filed a 13F-HR form disclosing ownership of 711,755 shares of DBS Group Holdings Ltd - Depositary Receipt (Common Stock) (DE:DEV) valued at $108,898,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 728,543 shares of DBS Group Holdings Ltd - Depositary Receipt (Common Stock). This represents a change in shares of -2.30% during the quarter. The current value of the position is $121,710,105 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DBS GROUP HLDGS LTD SPONS ADR FOREIGN 23304Y100 711,755 -16,788 -2.30 125,693 -1.60 0.2631
2026-02-17 2025-12-31 13F DBS GROUP HLDGS LTD SPONS ADR FOREIGN 23304Y100 728,543 -23,638 -3.14 127,737 7.02 0.2557
2025-11-14 2025-09-30 13F DBS GROUP HLDGS LTD SPONS ADR FOREIGN 23304Y100 752,181 -9,486 -1.25 119,359 11.08 0.2306
2025-08-14 2025-06-30 13F DBS GROUP HLDGS LTD S FOREIGN 23304Y100 761,667 -19,852 -2.54 107,456 -0.54 0.2070
2025-05-15 2025-03-31 13F DBS GROUP HLDGS LTD S FOREIGN 23304Y100 781,519 -27,086 -3.35 108,038 4.23 0.2152
2025-02-14 2024-12-31 13F DBS GROUP HLDGS LTD S FOREIGN 23304Y100 808,605 -11,720 -1.43 103,649 6.46 0.1997
2024-11-14 2024-09-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 820,325 -887 -0.11 97,357 12.23 0.1772
2024-08-14 2024-06-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 821,212 81,241 10.98 86,748 9.78 0.1678
2024-05-15 2024-03-31 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 739,971 -52,878 -6.67 79,019 -1.62 0.1466
2024-02-14 2023-12-31 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 792,849 8,498 1.08 80,325 3.88 0.1572
2023-11-14 2023-09-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 784,351 3,917 0.50 77,326 6.39 0.1662
2023-08-14 2023-06-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 780,434 13,498 1.76 72,683 -4.54 0.1475
2023-05-15 2023-03-31 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 766,936 11,335 1.50 76,143 -0.39 0.1595
2023-02-14 2022-12-31 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 755,601 -31,941 -4.06 76,439 4.58 0.1622
2022-11-14 2022-09-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 787,542 -12,530 -1.57 73,090 6.97 0.1617
2022-08-15 2022-06-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 800,072 13,406 1.70 68,328 -17.23 0.1439
2022-05-16 2022-03-31 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 786,666 29,319 3.87 82,550 12.18 0.1503
2022-05-16 2022-03-31 13F DBS GROUP HOLDINGS FOREIGN 006175203 2,707,756 74,034
2022-02-14 2021-12-31 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 757,347 21,810 2.97 73,588 12.44 0.1246
2022-02-14 2021-12-31 13F DBS GROUP HOLDINGS FOREIGN 006175203 2,261,283 54,533
2021-11-15 2021-09-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 735,537 27,165 3.83 65,445 3.86 0.1238
2021-11-15 2021-09-30 13F DBS GROUP HOLDINGS FOREIGN 006175203 1,928,683 116,400 41,143 0.0778
2021-08-16 2021-06-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 708,372 110,985 18.58 63,012 22.52 0.1205
2021-08-16 2021-06-30 13F DBS GROUP HOLDINGS FOREIGN 006175203 1,812,283 -58,881 37,026 0.0708
2021-05-17 2021-03-31 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 597,387 104,950 21.31 51,428 37.53 0.1051
2021-05-17 2021-03-31 13F DBS GROUP HOLDINGS FOREIGN 006175203 1,871,164 -53,300 36,386 0.0743
2021-02-22 2020-12-31 13F/A-1 DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 492,437 28,648 6.18 37,395 36.95 0.0929
2021-02-22 2020-12-31 13F/A-1 DBS GROUP HOLDINGS FOREIGN 006175203 1,924,464 1,043,962 32,765 0.0814
2021-02-16 2020-12-31 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 184,950 -695,552 14,016 41,244.9707
2021-02-16 2020-12-31 13F DBS GROUP HOLDINGS FOREIGN 006175203 1,924,464 1,739,514 32,765 96,417.7701
2020-11-16 2020-09-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 463,789 59,966 14.85 27,305 12.80 0.0825
2020-11-16 2020-09-30 13F DBS GROUP HOLDINGS FOREIGN 006175203 880,502 119,300 12,496 0.0377
2020-08-14 2020-06-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 403,823 16,723 4.32 24,207 20.51 0.0814
2020-08-14 2020-06-30 13F DBS GROUP HOLDINGS FOREIGN 006175203 761,202 137,200 11,361 0.0382
2020-08-20 2020-03-31 13F/A-1 DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 387,100 81,456 26.65 20,087 -14.73 0.0848
2020-08-20 2020-03-31 13F/A-1 DBS GROUP HOLDINGS FOREIGN 006175203 624,002 128,700 8,150 0.0344
2020-05-15 2020-03-31 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 387,100 -345,076 20,087 84,751.6017
2020-05-15 2020-03-31 13F DBS GROUP HOLDINGS FOREIGN 006175203 624,002 236,902 8,150 34,386.6956
2020-08-20 2019-12-31 13F/A-1 DBS Group Holdings Ltd SPONS ADR FOREIGN 23304Y100 305,644 20,115 7.04 23,558 13.99 0.0774
2020-08-20 2019-12-31 13F/A-1 DBS Group Holdings FOREIGN 006175203 495,302 129,600 9,523 0.0313
2020-02-14 2019-12-31 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 305,644 -60,058 23,558 77,426.6075
2020-02-14 2019-12-31 13F ERSTE GROUP BANK FOREIGN 006175203 732,176 426,532 18,437 60,595.7366
2019-11-14 2019-09-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 285,529 139,293 95.25 20,667 84.13 0.1095
2019-11-14 2019-09-30 13F DBS GROUP HOLDINGS FOREIGN 006175203 365,702 27,300 6,617 0.0351
2019-08-14 2019-06-30 13F DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 146,236 -165,466 -53.08 11,224 93.48 0.0627
2019-08-14 2019-06-30 13F DBS GROUP HOLDINGS FOREIGN 006175203 338,402 199,961 6,493 0.0363
2019-05-15 2019-03-31 13F DBS GROUP HOLDINGS FOREIGN 006175203 311,702 25,000 8.72 5,801 16.44 0.0345
2019-05-15 2019-03-31 13F DBS GROUP HOLDINGS LTD SPONSORED ADR FOREIGN 23304Y100 138,441 17,674 10,315 0.0613
2019-02-14 2018-12-31 13F DBS GROUP HOLDINGS FOREIGN 006175203 286,702 159,141 124.76 4,982 -48.87 0.0336
2019-02-14 2018-12-31 13F DBS GROUP HLDGS LTD S FOREIGN 23304Y100 120,767 -158,135 8,396 0.0567
2019-09-19 2018-09-30 13F/A-1 DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 127,561 -61,452 -32.51 9,743 -33.97 0.0567
2019-09-19 2018-09-30 13F/A-1 DBS GROUP HOLDINGS FOREIGN 006175203 278,902 12,600 5,323 0.0310
2018-11-14 2018-09-30 13F DBS GROUP HOLDINGS FOREIGN 006175203 278,902 89,889 5,323
2018-11-14 2018-09-30 13F DBS GROUP HOLDINGS FOREIGN 23304Y100 127,561 -151,341 9,743
2019-09-19 2018-06-30 13F/A-1 DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 189,013 -85,062 -31.04 14,755 156.74 0.0908
2019-09-19 2018-06-30 13F/A-1 DBS GROUP HOLDINGS FOREIGN 006175203 266,302 56,140 5,201 0.0320
2018-08-14 2018-06-30 13F DBS GROUP HOLDINGS FOREIGN 006175203 266,302 56,140 5,201
2018-08-14 2018-06-30 13F DBS GROUP HLDGS LTD S FOREIGN 23304Y100 189,013 -77,289 14,755
2018-05-15 2018-03-31 13F DBS GROUP HOLDINGS FOREIGN 006175203 274,075 42,300 18.25 5,747 33.34 0.0386
2018-05-15 2018-03-31 13F DBS GROUP HLDGS LTD S FOREIGN 23304Y100 210,162 1,729 17,630 0.1184
2018-02-14 2017-12-31 13F DBS GROUP HOLDINGS FOREIGN 006175203 231,775 1,700 0.74 4,310 22.20 0.0299
2018-02-14 2017-12-31 13F DBS GROUP HOLDINGS - SPON ADR FOREIGN 23304Y100 208,433 -21,642 15,503 0.1075
2017-11-14 2017-09-30 13F DBS GROUP HOLDINGS FOREIGN 006175203 230,075 230,075 3,527 0.0274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.