DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 65,433,118
- Share change
- +7,376,168
- Total reported value
- $984,336,000
- Price per share
- $14.83
- Number of holders
- 67
- Value change
- +$120,242,866
- Number of buys
- 41
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
7.5%
|
6,433,920
|
$88,853,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
6,335,895
|
$87,482,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
6.9%
|
5,975,130
|
$82,153,000 | — | 30 Sep 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.5%
|
5,599,507
|
$77,212,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
4,988,590
|
$68,892,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
3.7%
|
3,216,198
|
$44,416,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
3,004,000
|
$41,485,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
3%
|
2,577,890
|
$35,452,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.7%
|
2,334,350
|
$32,189,000 | — | 30 Sep 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.3%
|
1,993,091
|
$27,403,000 | — | 30 Sep 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2%
|
1,742,248
|
$24,024,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,493,431
|
$20,624,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
1,207,768
|
$16,618,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,129,280
|
$15,596,000 | — | 30 Sep 2014 | |
| Addenda Capital Inc. |
13F
|
Company |
1.2%
|
1,028,930
|
$14,188,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
1%
|
882,563
|
$13,600,000 | — | 30 Sep 2014 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1%
|
880,000
|
$12,153,000 | — | 30 Sep 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.93%
|
800,121
|
$11,050,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
750,407
|
$10,348,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.78%
|
671,266
|
$9,256,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
637,190
|
$8,772,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
583,305
|
$8,043,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.68%
|
584,900
|
$8,035,000 | — | 30 Sep 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.64%
|
550,000
|
$7,447,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
435,494
|
$6,041,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
385,900
|
$5,329,000 | — | 30 Sep 2014 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.28%
|
243,019
|
$3,356,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
205,000
|
$2,827,000 | — | 30 Sep 2014 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.24%
|
203,392
|
$2,809,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
147,718
|
$2,040,000 | — | 30 Sep 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.16%
|
136,791
|
$1,889,000 | — | 30 Sep 2014 | |
| ACUITY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
131,700
|
$1,812,000 | — | 30 Sep 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.12%
|
103,600
|
$1,423,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.09%
|
78,200
|
$1,076,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
68,700
|
$946,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
64,640
|
$893,000 | — | 30 Sep 2014 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.07%
|
60,000
|
$829,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
59,800
|
$822,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.06%
|
52,000
|
$716,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
46,900
|
$648,000 | — | 30 Sep 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
40,778
|
$561,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.04%
|
30,900
|
$425,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
28,700
|
$373,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
23,400
|
$323,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
20,200
|
$279,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
17,455
|
$241,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,553
|
$227,000 | — | 30 Sep 2014 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.02%
|
13,000
|
$179,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.01%
|
11,490
|
$159,000 | — | 30 Sep 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
8,400
|
$116,000 | — | 30 Sep 2014 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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