DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DE ˙ DB
171,00 € ↓ -2,00 (-1,16%)
2026-06-04
DEL PRIS
SecurityDE:DEV / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
InstitutionFerguson Wellman Capital Management, Inc
Latest Disclosed Ownership10,544 shares
Latest Disclosed Value $ 1,890,223
Ferguson Wellman Capital Management, Inc ownership in DEV / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)

On May 1, 2026 - Ferguson Wellman Capital Management, Inc filed a 13F-HR form disclosing ownership of 10,544 shares of DBS Group Holdings Ltd - Depositary Receipt (Common Stock) (DE:DEV) valued at $1,613,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 26, 2021 disclosing 0 shares of DBS Group Holdings Ltd - Depositary Receipt (Common Stock). The current value of the position is $1,803,024 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)
2026-05-01 2026-03-31 13F DBS Group Holdings ADR COM 23304Y100 10,544 10,544 1,890 0.0175
2021-04-26 2021-03-31 13F DBS Group Holdings ADR COM 23304Y100 0 -130,057 -100.00 0 -100.00
2021-02-04 2020-12-31 13F DBS Group Holdings ADR COM 23304Y100 130,057 3,282 2.59 9,856 33.26 0.2409
2020-10-13 2020-09-30 13F DBS Group Holdings ADR COM 23304Y100 126,775 2,850 2.30 7,396 0.07 0.2039
2020-08-04 2020-06-30 13F DBS Group Holdings ADR COM 23304Y100 123,925 -91,411 -42.45 7,391 -34.21 0.2257
2020-04-21 2020-03-31 13F DBS Group Holdings ADR COM 23304Y100 215,336 9,297 4.51 11,234 -29.34 0.4217
2020-01-24 2019-12-31 13F DBS Group Holdings ADR COM 23304Y100 206,039 8,100 4.09 15,898 10.86 0.4680
2019-10-15 2019-09-30 13F DBS Group Holdings ADR COM 23304Y100 197,939 3,050 1.56 14,341 -4.18 0.4575
2019-07-16 2019-06-30 13F DBS Group Holdings ADR COM 23304Y100 194,889 1,550 0.80 14,966 3.65 0.4973
2019-04-11 2019-03-31 13F DBS Group Holdings ADR COM 23304Y100 193,339 2,105 1.10 14,439 8.29 0.4912
2019-01-16 2018-12-31 13F DBS Group Holdings ADR COM 23304Y100 191,234 1,889 1.00 13,334 -7.59 0.5118
2018-10-25 2018-09-30 13F DBS Group Holdings ADR COM 23304Y100 189,345 4,847 2.63 14,429 0.18 0.4741
2018-08-09 2018-06-30 13F DBS Group Holdings ADR COM 23304Y100 184,498 6,340 3.56 14,403 -3.63 0.5034
2018-04-09 2018-03-31 13F DBS Group Holdings ADR COM 23304Y100 178,158 4,224 2.43 14,945 15.09 0.5305
2018-01-24 2017-12-31 13F DBS Group Holdings ADR COM 23304Y100 173,934 2,570 1.50 12,986 23.04 0.4481
2017-10-11 2017-09-30 13F DBS Group Holdings ADR COM 23304Y100 171,364 -1,055 -0.61 10,554 1.18 0.3813
2017-07-26 2017-06-30 13F DBS Group Holdings ADR COM 23304Y100 172,419 2,510 1.48 10,431 10.28 0.3913
2017-04-24 2017-03-31 13F DBS Group Holdings ADR COM 23304Y100 169,909 14,422 9.28 9,459 26.71 0.3640
2017-02-01 2016-12-31 13F DBS Group Holdings ADR COM 23304Y100 155,487 -10,835 -6.51 7,465 -0.59 0.3043
2016-10-24 2016-09-30 13F DBS Group Holdings ADR COM 23304Y100 166,322 556 0.34 7,509 -3.66 0.3210
2016-07-15 2016-06-30 13F DBS Group Holdings ADR COM 23304Y100 165,766 3,075 1.89 7,794 4.86 0.3274
2016-04-20 2016-03-31 13F DBS Group Holdings ADR COM 23304Y100 162,691 7,945 5.13 7,433 2.07 0.3161
2016-01-26 2015-12-31 13F DBS Group Holdings ADR COM 23304Y100 154,746 -5,851 -3.64 7,282 -0.44 0.2997
2015-11-03 2015-09-30 13F DBS Group Holdings ADR COM 23304Y100 160,597 6,237 4.04 7,314 -23.07 0.3249
2015-07-28 2015-06-30 13F DBS Group Holdings ADR COM 23304Y100 154,360 10,665 7.42 9,507 11.41 0.3931
2015-05-01 2015-03-31 13F DBS Group Holdings ADR COM 23304Y100 143,695 143,695 0.00 8,533 0.3514
2015-01-27 2014-12-31 13F DBS Group Holdings ADR COM 23304Y100 0 -47,755 -100.00 0 -100.00
2014-11-04 2014-09-30 13F DBS Group Holdings ADR COM 23304Y100 47,755 47,755 2,760 0.1176
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.