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
- 85,610,314
- 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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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 |
7.7%
|
6,616,290
|
$92,483,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
5,018,790
|
$70,112,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.7%
|
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 |
0.94%
|
805,121
|
$11,248,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
779,466
|
$10,889,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
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 |
0.31%
|
262,049
|
$3,663,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
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 |
0.26%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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