DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DE ˙ DB
170,00 € ↓ -1,00 (-0,58%)
2026-06-05
DEL PRIS
SecurityDE:DEV / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
InstitutionBoyd Watterson Asset Management Llc/oh
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boyd Watterson Asset Management Llc/oh closes position in DEV / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)

On June 20, 2013 - Boyd Watterson Asset Management Llc/oh filed a 13F-HR/A form disclosing ownership of 0 shares of DBS Group Holdings Ltd - Depositary Receipt (Common Stock) (DE:DEV) valued at $0 USD as of May 31, 2177. The entity filed a previous 13F-HR on April 27, 2026 disclosing 246 shares of DBS Group Holdings Ltd - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2013-06-20 2177-05-31 13F/A-1 DBS Group Hldgs Ltd ADR COM 23304Y100 0 -246 -100.00 0 -100.00
2026-04-27 2026-03-31 13F DBS Group Hldgs Ltd ADR COM 23304Y100 246 0 0.00 43 0.00 0.0133
2026-02-04 2025-12-31 13F DBS Group Hldgs Ltd ADR COM 23304Y100 246 0 0.00 43 10.26 0.0124
2025-11-05 2025-09-30 13F DBS Group Hldgs Ltd ADR COM 23304Y100 246 -58 -19.08 39 -7.14 0.0116
2025-08-01 2025-06-30 13F DBS Group Hldgs Ltd ADR COM 23304Y100 304 0 0.00 43 0.00 0.0135
2025-05-06 2025-03-31 13F DBS Group Hldgs Ltd ADR COM 23304Y100 304 0 0.00 42 10.53 0.0134
2025-02-03 2024-12-31 13F DBS Group Hldgs Ltd ADR COM 23304Y100 304 0 0.00 39 5.56 0.0108
2024-10-22 2024-09-30 13F DBS Group Hldgs Ltd ADR COM 23304Y100 304 -7 -2.25 36 12.50 0.0099
2024-08-14 2024-06-30 13F DBS Group Hldgs Ltd ADR COM 23304Y100 311 26 9.12 33 6.67 0.0094
2024-04-29 2024-03-31 13F DBS Group Hldgs Ltd ADR COM 23304Y100 285 0 0.00 30 7.14 0.0109
2024-02-02 2023-12-31 13F DBS Group Hldgs Ltd ADR COM 23304Y100 285 0 0.00 29 0.00 0.0114
2023-10-23 2023-09-30 13F DBS Group Hldgs Ltd ADR COM 23304Y100 285 0 0.00 28 7.69 0.0123
2023-07-27 2023-06-30 13F DBS Group Hldgs Ltd ADR COM 23304Y100 285 0 0.00 27 -7.14 0.0106
2023-04-19 2023-03-31 13F DBS Group Hldgs Ltd ADR COM 23304Y100 285 0 0.00 28 0.00 0.0115
2023-01-18 2022-12-31 13F DBS Group Hldgs Ltd ADR COM 23304Y100 285 285 29 0.0119
2018-04-19 2018-03-31 13F DBS Group Hldgs Ltd ADR COM 23304Y100 0 -2,820 -100.00 0 -100.00
2018-01-11 2017-12-31 13F DBS Group Hldgs Ltd ADR COM 23304Y100 2,820 2,820 210 0.1013
2017-01-13 2016-12-31 13F DBS Group Hldgs Ltd ADR COM 023304Y10 0 -6,798 -100.00 0 -100.00
2016-10-19 2016-09-30 13F DBS Group Hldgs Ltd ADR COM 023304Y10 6,798 -1,124 -14.19 307 -17.25 0.1505
2016-07-15 2016-06-30 13F DBS Group Hldgs Ltd ADR COM 023304Y10 7,922 -19 -0.24 371 2.20 0.1762
2016-04-15 2016-03-31 13F DBS Group Hldgs Ltd ADR COM 023304Y10 7,941 1,130 16.59 363 13.08 0.1758
2016-01-25 2015-12-31 13F DBS Group Hldgs Ltd ADR COM 023304Y10 6,811 -2,127 -23.80 321 -21.32 0.1528
2015-10-14 2015-09-30 13F DBS Group Hldgs Ltd ADR COM 023304Y10 8,938 -12 -0.13 408 -25.82 0.1741
2015-07-17 2015-06-30 13F DBS Group Hldgs Ltd ADR COM 023304Y10 8,950 34 0.38 550 3.97 0.2149
2015-04-16 2015-03-31 13F DBS Group Hldgs Ltd ADR COM 023304Y10 8,916 286 3.31 529 -1.49 0.2123
2015-01-15 2014-12-31 13F DBS Group Hldgs Ltd ADR COM 023304Y10 8,630 -647 -6.97 537 0.19 0.2294
2014-10-15 2014-09-30 13F DBS Group Hldgs Ltd ADR COM 023304Y10 9,277 0 0.00 536 7.41 0.2348
2014-07-15 2014-06-30 13F DBS Group Hldgs Ltd ADR COM 023304Y10 9,277 -30 -0.32 499 4.18 0.2163
2014-04-16 2014-03-31 13F DBS Group Hldgs Ltd ADR COM 023304Y10 9,307 482 5.46 479 0.21 0.2237
2014-01-22 2013-12-31 13F DBS Group Hldgs Ltd ADR COM 023304Y10 8,825 1,002 12.81 478 16.87 0.2229
2013-10-16 2013-09-30 13F DBS Group Hldgs Ltd ADR COM 023304Y10 7,823 824 11.77 409 19.59 0.1949
2013-07-22 2013-06-30 13F DBS Group Hldgs Ltd ADR COM 023304Y10 6,999 6,999 342 0.1738
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.