DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 59,675,248
- Share change
- -485,275
- Total reported value
- $899,133,000
- Price per share
- $15.07
- Number of holders
- 71
- Value change
- -$7,291,945
- Number of buys
- 34
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
6,375,835
|
$94,551,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.7%
|
5,807,439
|
$86,066,000 | — | 31 Dec 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
6.6%
|
5,686,510
|
$84,555,000 | — | 31 Dec 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.6%
|
5,670,072
|
$84,445,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
4,974,890
|
$73,728,000 | — | 31 Dec 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
4.8%
|
4,180,200
|
$72,108,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
3.9%
|
3,401,128
|
$50,405,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.7%
|
3,161,673
|
$47,087,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
3,016,520
|
$44,704,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
3.5%
|
2,992,808
|
$44,490,000 | — | 31 Dec 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.3%
|
1,988,791
|
$29,572,000 | — | 31 Dec 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2%
|
1,734,948
|
$25,839,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
2%
|
1,696,505
|
$25,142,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.8%
|
1,540,861
|
$22,908,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.2%
|
1,078,699
|
$18,608,000 | — | 31 Dec 2014 | |
| Addenda Capital Inc. |
13F
|
Company |
1.4%
|
1,207,350
|
$17,982,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,149,250
|
$17,032,000 | — | 31 Dec 2014 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1%
|
880,000
|
$13,042,000 | — | 31 Dec 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.93%
|
800,121
|
$11,858,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
796,328
|
$11,858,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
690,855
|
$10,289,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.79%
|
679,466
|
$10,119,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.75%
|
650,180
|
$9,668,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.74%
|
637,118
|
$9,445,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.72%
|
623,775
|
$9,272,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
611,161
|
$9,100,000 | — | 31 Dec 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.64%
|
550,000
|
$8,151,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
422,069
|
$6,255,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
363,200
|
$5,383,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
231,900
|
$3,454,000 | — | 31 Dec 2014 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.26%
|
226,192
|
$3,352,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.26%
|
220,686
|
$3,271,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
159,609
|
$2,365,000 | — | 31 Dec 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.12%
|
107,864
|
$1,599,000 | — | 31 Dec 2014 | |
| ACUITY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
101,300
|
$1,504,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
99,800
|
$1,480,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.1%
|
89,300
|
$1,326,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
89,343
|
$1,324,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
86,500
|
$1,287,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
84,583
|
$1,254,000 | — | 31 Dec 2014 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.09%
|
80,752
|
$1,197,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
79,500
|
$1,177,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
68,700
|
$1,021,000 | — | 31 Dec 2014 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.07%
|
60,000
|
$889,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.04%
|
30,400
|
$451,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.03%
|
26,500
|
$393,000 | — | 31 Dec 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
23,100
|
$343,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
21,700
|
$322,000 | — | 31 Dec 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.02%
|
21,581
|
$320,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
21,108
|
$313,000 | — | 31 Dec 2014 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.