DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)

CUSIP: 249906108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
86,335,457
Total 13F shares
60,160,644
Share change
+14,923,426
Total reported value
$865,827,000
Price per share
$14.34
Number of holders
59
Value change
+$214,334,404
Number of buys
32
Number of sells
19

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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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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.

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
Mawer Investment Management Ltd.
13F
Company
7.7%
6,616,290
$92,483,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5.8%
5,018,790
$70,112,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
5.6%
4,842,491
$67,649,000 31 Mar 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
5.1%
4,368,091
$61,494,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3.3%
2,860,025
$44,187,000 31 Mar 2014
13F
Fiera Capital Corp
13F
Company
3.6%
3,103,847
$43,361,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.6%
2,206,350
$30,835,000 31 Mar 2014
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
2.4%
2,071,568
$28,999,000 31 Mar 2014
13F
Van Berkom & Associates Inc.
13F
Company
2.3%
1,995,191
$27,889,000 31 Mar 2014
13F
Shannon River Fund Management LLC
13F
Company
1.6%
1,363,950
$19,054,000 31 Mar 2014
13F
TORONTO DOMINION BANK
13F
Company
1.5%
1,268,613
$17,757,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
1.3%
1,083,700
$14,824,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
1.1%
929,869
$14,366,000 31 Mar 2014
13F
Addenda Capital Inc.
13F
Company
1.2%
1,004,230
$14,057,000 31 Mar 2014
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.93%
805,121
$11,248,000 31 Mar 2014
13F
FIL Ltd
13F
Company
0.9%
779,466
$10,889,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.69%
598,200
$8,373,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.68%
584,366
$8,180,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.64%
552,005
$7,727,000 31 Mar 2014
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.64%
550,000
$7,486,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.42%
363,800
$5,086,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
275,500
$3,849,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.3%
262,049
$3,663,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
261,440
$3,652,000 31 Mar 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.28%
242,995
$3,370,000 31 Mar 2014
13F
ACUITY INVESTMENT MANAGEMENT INC
13F
Company
0.25%
219,300
$3,066,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
201,000
$2,814,000 31 Mar 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.23%
196,628
$2,749,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.13%
111,900
$1,564,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
110,394
$1,542,000 31 Mar 2014
13F
Counsel Portfolio Services Inc.
13F
Company
0.11%
98,100
$1,372,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
58,800
$822,000 31 Mar 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.05%
47,000
$657,000 31 Mar 2014
13F
CIBC Asset Management Inc
13F
Company
0.05%
40,714
$569,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
30,382
$465,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.03%
23,687
$331,000 31 Mar 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.02%
16,400
$229,000 31 Mar 2014
13F
Spark Investment Management LLC
13F
Company
0.02%
16,000
$223,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.02%
15,319
$214,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
11,716
$163,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
10,000
$140,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.01%
8,400
$117,000 31 Mar 2014
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
0%
3,000
$42,000 31 Mar 2014
13F
UBS AG
13F
Company
0%
2,800
$39,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0%
2,042
$29,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0%
1,850
$26,000 31 Mar 2014
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
1,000
$14,000 31 Mar 2014
13F
WHITTIER TRUST CO
13F
Company
0%
1,000
$14,000 31 Mar 2014
13F
Highstreet Asset Management Inc.
13F
Company
0%
939
$13,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0%
900
$12,000 31 Mar 2014
13F

Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q2 2014

As of 30 Jun 2014, DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,160,644 shares. The largest 10 holders included Fiera Capital Corp, BANK OF MONTREAL /CAN/, Mawer Investment Management Ltd., Jarislowsky, Fraser Ltd, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, Connor, Clark & Lunn Investment Management Ltd., GREAT WEST LIFE ASSURANCE CO /CAN/, and FIL Ltd. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
50
Q2 2014 holders
59
Holder diff
9
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.