DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DE ˙ DB
171,00 € ↓ −2,00 (−1,16%)
2026-06-04
DELAT PRIS
SecurityDE:DEV / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
InstitutionCanopy Partners, LLC
Latest Disclosed Ownership2,132 shares
Latest Disclosed Value $ 382,204
Canopy Partners, LLC ownership in DEV / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)

On May 11, 2026 - Canopy Partners, LLC filed a 13F-HR form disclosing ownership of 2,132 shares of DBS Group Holdings Ltd - Depositary Receipt (Common Stock) (DE:DEV) valued at $326,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,132 shares of DBS Group Holdings Ltd - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $364,572 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)
2026-05-11 2026-03-31 13F DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 2,132 0 0.00 382 2.14 0.1311
2026-02-12 2025-12-31 13F DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 2,132 13 0.61 374 11.64 0.1220
2025-10-30 2025-09-30 13F DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 2,119 68 3.32 335 15.52 0.1120
2025-07-23 2025-06-30 13F DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 2,051 49 2.45 290 5.45 0.1065
2025-05-07 2025-03-31 13F DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 2,002 14 0.70 275 8.27 0.1072
2025-02-13 2024-12-31 13F DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 1,988 36 1.84 255 10.43 0.0972
2024-11-12 2024-09-30 13F DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 1,952 -14 -0.71 230 11.65 0.0991
2024-08-09 2024-06-30 13F DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 1,966 1,966 207 0.0960
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.