DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 43,940,977
- Share change
- -2,573,457
- Total reported value
- $273,879,909
- Price per share
- $6.23
- Number of holders
- 156
- Value change
- -$22,340,150
- Number of buys
- 81
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 23331S100?
CUSIP 23331S100 identifies DHX - DHI GROUP, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23331S100:
Top shareholders of DHX - DHI GROUP, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sterling Capital Management LLC |
13F
|
Company |
11%
|
5,374,985
|
$43,376,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,662,350
|
$29,555,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
3,636,145
|
$29,344,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
2,676,935
|
$21,603,000 | — | 31 Mar 2016 | |
| QUADRANGLE GP INVESTORS LLC |
13F
|
Company |
5.3%
|
2,483,661
|
$20,043,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
1,884,721
|
$15,209,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.9%
|
1,840,444
|
$14,852,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
3.5%
|
1,637,388
|
$13,214,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,432,526
|
$11,560,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
1,252,316
|
$10,106,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,085,743
|
$8,762,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,082,373
|
$8,736,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.8%
|
851,269
|
$6,870,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
754,090
|
$6,086,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
697,383
|
$5,628,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
666,289
|
$5,378,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
642,900
|
$5,188,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
591,115
|
$4,695,000 | — | 31 Mar 2016 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
571,787
|
$4,614,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.2%
|
560,789
|
$4,526,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
519,260
|
$4,191,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
513,672
|
$4,145,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
498,699
|
$4,025,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
464,411
|
$3,748,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.93%
|
440,200
|
$3,552,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.85%
|
402,598
|
$3,249,000 | — | 31 Mar 2016 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
389,507
|
$3,143,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.77%
|
365,549
|
$2,949,980 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
354,841
|
$2,864,000 | — | 31 Mar 2016 | |
| Chubb Ltd |
13F
|
Company |
0.66%
|
312,101
|
$2,519,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.64%
|
302,312
|
$2,440,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.64%
|
302,312
|
$2,385,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
284,675
|
$2,297,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.6%
|
282,904
|
$2,283,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.59%
|
277,887
|
$2,243,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
273,874
|
$2,210,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
265,777
|
$2,145,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
260,000
|
$2,098,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
238,989
|
$1,928,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
238,543
|
$1,925,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
228,822
|
$1,847,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.41%
|
193,365
|
$1,560,000 | — | 31 Mar 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.41%
|
192,590
|
$1,554,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
189,800
|
$1,532,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
184,474
|
$1,489,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.38%
|
177,450
|
$1,432,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
166,727
|
$1,345,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
163,526
|
$1,320,000 | — | 31 Mar 2016 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.33%
|
153,775
|
$1,241,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.32%
|
151,526
|
$1,223,000 | — | 31 Mar 2016 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q2 2016
As of 30 Jun 2016,
DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,940,977 shares.
The largest 10 holders included
Sterling Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, BTIM Corp., Numeric Investors LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
161
Q2 2016 holders
156
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.