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