DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 58,633,328
- Share change
- -466,320
- Total reported value
- $941,439,000
- Price per share
- $16.06
- Number of holders
- 74
- Value change
- -$7,702,029
- Number of buys
- 36
- Number of sells
- 30
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%
|
6,395,679
|
$96,343,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.8%
|
5,830,233
|
$87,803,000 | — | 31 Mar 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.6%
|
5,659,872
|
$85,356,000 | — | 31 Mar 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
4.6%
|
3,940,200
|
$75,297,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
4,972,190
|
$74,881,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
5.7%
|
4,961,477
|
$74,757,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
4.1%
|
3,530,850
|
$53,175,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
3,013,041
|
$45,376,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
3.4%
|
2,921,964
|
$43,968,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.2%
|
2,726,597
|
$41,141,000 | — | 31 Mar 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
2,041,591
|
$30,761,000 | — | 31 Mar 2015 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2%
|
1,725,718
|
$26,039,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,442,214
|
$21,720,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
1,339,144
|
$20,168,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.1%
|
975,745
|
$18,646,000 | — | 31 Mar 2015 | |
| Addenda Capital Inc. |
13F
|
Company |
1.4%
|
1,182,477
|
$17,841,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
978,722
|
$14,739,000 | — | 31 Mar 2015 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1%
|
880,000
|
$13,253,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
806,528
|
$12,169,000 | — | 31 Mar 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.93%
|
800,121
|
$12,050,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.9%
|
780,333
|
$11,758,000 | — | 31 Mar 2015 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.83%
|
713,680
|
$10,769,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.82%
|
703,918
|
$10,623,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.81%
|
703,075
|
$10,610,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.75%
|
647,166
|
$9,765,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
586,373
|
$8,847,000 | — | 31 Mar 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.64%
|
550,000
|
$8,223,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
520,455
|
$7,849,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.55%
|
473,273
|
$7,127,000 | — | 31 Mar 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.51%
|
441,661
|
$6,661,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
376,411
|
$5,669,000 | — | 31 Mar 2015 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.28%
|
245,592
|
$3,699,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
233,400
|
$3,521,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
144,333
|
$2,174,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
124,794
|
$1,879,000 | — | 31 Mar 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.14%
|
118,264
|
$1,785,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
115,395
|
$1,739,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
96,154
|
$1,448,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
86,500
|
$1,299,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.09%
|
78,200
|
$1,180,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
70,600
|
$1,065,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
60,738
|
$915,000 | — | 31 Mar 2015 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.07%
|
60,000
|
$904,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.06%
|
56,000
|
$843,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
52,151
|
$787,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
47,263
|
$710,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
41,743
|
$629,000 | — | 31 Mar 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.04%
|
32,500
|
$490,000 | — | 31 Mar 2015 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.04%
|
33,200
|
$395,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
26,160
|
$395,000 | — | 31 Mar 2015 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.