DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX)
CUSIP: 249906108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,610,314
- Total 13F shares
- 45,237,218
- Share change
- -1,367,541
- Total reported value
- $637,816,000
- Price per share
- $13.98
- Number of holders
- 50
- Value change
- -$19,173,510
- Number of buys
- 20
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 249906108?
CUSIP 249906108 identifies DSGX - DESCARTES SYSTEMS GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 249906108:
Top shareholders of DSGX - DESCARTES SYSTEMS GROUP INC - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. |
13F
|
Company |
8.2%
|
7,021,280
|
$93,822,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.8%
|
5,808,291
|
$77,680,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
5,020,590
|
$67,226,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.5%
|
3,822,950
|
$51,141,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.9%
|
3,316,358
|
$44,406,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.9%
|
2,441,250
|
$34,690,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
2.9%
|
2,451,897
|
$32,792,000 | — | 31 Dec 2013 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.8%
|
2,369,191
|
$30,278,000 | — | 31 Dec 2013 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2.6%
|
2,209,398
|
$29,549,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
1,376,300
|
$18,411,000 | — | 31 Dec 2013 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.6%
|
1,363,950
|
$18,263,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.5%
|
1,295,188
|
$17,303,000 | — | 31 Dec 2013 | |
| Addenda Capital Inc. |
13F
|
Company |
1.2%
|
1,046,390
|
$13,996,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.1%
|
929,869
|
$13,213,000 | — | 31 Dec 2013 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.95%
|
810,121
|
$10,848,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.67%
|
572,700
|
$7,659,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
552,005
|
$7,383,000 | — | 31 Dec 2013 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.64%
|
550,000
|
$7,354,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
531,800
|
$7,112,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
356,400
|
$4,764,000 | — | 31 Dec 2013 | |
| ACUITY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
354,328
|
$4,740,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
302,040
|
$4,240,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.33%
|
278,928
|
$3,731,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
260,000
|
$3,481,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.27%
|
229,246
|
$3,069,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
153,900
|
$2,058,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
138,611
|
$1,856,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
119,900
|
$1,604,000 | — | 31 Dec 2013 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.11%
|
91,400
|
$1,222,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
90,487
|
$1,211,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
68,100
|
$912,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.06%
|
50,000
|
$669,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
40,876
|
$547,000 | — | 31 Dec 2013 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
39,650
|
$530,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
30,900
|
$413,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
16,400
|
$220,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
15,555
|
$219,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
12,865
|
$172,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.01%
|
11,900
|
$159,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
10,000
|
$134,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
8,400
|
$112,000 | — | 31 Dec 2013 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.01%
|
7,900
|
$106,000 | — | 31 Dec 2013 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
3,000
|
$40,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0%
|
1,850
|
$25,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,488
|
$20,000 | — | 31 Dec 2013 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Dec 2013 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
332
|
$4,000 | — | 31 Dec 2013 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.