DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 58,055,102
- Share change
- -2,337,634
- Total reported value
- $801,925,000
- Price per share
- $13.79
- Number of holders
- 58
- Value change
- -$32,685,439
- Number of buys
- 26
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Fiera Capital Corp |
13F
|
Company |
7.4%
|
6,395,782
|
$91,716,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
7.4%
|
6,394,097
|
$91,691,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
7.4%
|
6,368,980
|
$91,215,000 | — | 30 Jun 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.3%
|
5,414,611
|
$77,726,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
4,992,990
|
$71,599,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
3,905,249
|
$56,008,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,814,400
|
$40,358,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3%
|
2,611,475
|
$39,929,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.5%
|
2,123,407
|
$30,343,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
2,104,173
|
$30,174,000 | — | 30 Jun 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.3%
|
2,014,591
|
$28,869,000 | — | 30 Jun 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2.2%
|
1,922,688
|
$27,600,000 | — | 30 Jun 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
1,246,973
|
$17,869,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,023,099
|
$14,671,000 | — | 30 Jun 2014 | |
| Addenda Capital Inc. |
13F
|
Company |
1.2%
|
1,007,530
|
$14,463,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.1%
|
929,869
|
$14,218,000 | — | 30 Jun 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.93%
|
800,121
|
$11,474,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
792,207
|
$11,372,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
647,510
|
$9,285,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.72%
|
618,300
|
$8,860,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.67%
|
581,666
|
$8,350,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
568,105
|
$8,155,000 | — | 30 Jun 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.64%
|
550,000
|
$7,887,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.6%
|
518,200
|
$7,426,000 | — | 30 Jun 2014 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.56%
|
487,267
|
$6,987,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
485,330
|
$6,941,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.54%
|
464,300
|
$6,655,000 | — | 30 Jun 2014 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.52%
|
453,000
|
$6,496,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
350,900
|
$5,032,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
312,037
|
$4,475,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
205,000
|
$2,943,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
141,138
|
$2,024,000 | — | 30 Jun 2014 | |
| ACUITY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
131,700
|
$1,887,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
127,700
|
$1,723,000 | — | 30 Jun 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.12%
|
100,900
|
$1,446,000 | — | 30 Jun 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
73,489
|
$1,054,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
68,700
|
$985,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
55,300
|
$793,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
47,124
|
$676,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.05%
|
47,000
|
$674,000 | — | 30 Jun 2014 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.05%
|
44,000
|
$631,000 | — | 30 Jun 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
42,163
|
$604,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
33,999
|
$488,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.04%
|
32,100
|
$460,000 | — | 30 Jun 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.03%
|
25,000
|
$359,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
18,900
|
$271,000 | — | 30 Jun 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
16,400
|
$235,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,543
|
$165,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
10,000
|
$143,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
8,400
|
$120,000 | — | 30 Jun 2014 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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