DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 63,160,233
- Share change
- +3,977,662
- Total reported value
- $1,115,667,860
- Price per share
- $17.69
- Number of holders
- 81
- Value change
- +$70,522,373
- Number of buys
- 44
- Number of sells
- 24
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 |
8.7%
|
7,484,511
|
$120,135,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.8%
|
5,850,053
|
$94,189,000 | — | 30 Jun 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.6%
|
5,681,972
|
$91,251,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.7%
|
4,963,090
|
$79,658,000 | — | 30 Jun 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
4.3%
|
3,690,300
|
$73,990,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4.8%
|
4,110,825
|
$66,075,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
3.8%
|
3,296,962
|
$52,956,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.8%
|
3,257,124
|
$52,309,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
3,115,782
|
$50,165,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
3.4%
|
2,928,874
|
$46,981,000 | — | 30 Jun 2015 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.9%
|
1,639,905
|
$26,337,000 | — | 30 Jun 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
1,625,641
|
$26,130,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,476,069
|
$23,691,000 | — | 30 Jun 2015 | |
| Addenda Capital Inc. |
13F
|
Company |
1.4%
|
1,179,137
|
$18,939,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
1%
|
904,715
|
$18,140,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
959,915
|
$15,454,000 | — | 30 Jun 2015 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1%
|
880,000
|
$14,124,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
861,928
|
$13,842,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.94%
|
812,567
|
$13,061,000 | — | 30 Jun 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.89%
|
772,615
|
$12,439,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.83%
|
712,718
|
$11,507,000 | — | 30 Jun 2015 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.83%
|
713,680
|
$11,462,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.82%
|
708,475
|
$11,373,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.79%
|
679,342
|
$10,937,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.74%
|
637,766
|
$10,242,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.59%
|
505,713
|
$8,118,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
501,760
|
$8,055,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.48%
|
411,602
|
$6,627,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
373,411
|
$6,012,000 | — | 30 Jun 2015 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.3%
|
263,092
|
$4,236,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
238,100
|
$3,823,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.25%
|
214,942
|
$3,461,000 | — | 30 Jun 2015 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
224,300
|
$2,893,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.17%
|
146,285
|
$2,347,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
133,268
|
$2,146,000 | — | 30 Jun 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.14%
|
124,464
|
$2,010,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
111,500
|
$1,795,000 | — | 30 Jun 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.11%
|
96,684
|
$1,557,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
88,000
|
$1,419,000 | — | 30 Jun 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.09%
|
78,861
|
$1,270,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.09%
|
78,200
|
$1,255,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
70,573
|
$1,133,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
57,237
|
$919,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
55,500
|
$891,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
52,585
|
$847,000 | — | 30 Jun 2015 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.05%
|
46,000
|
$741,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.04%
|
38,700
|
$621,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
35,164
|
$566,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
30,012
|
$483,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
26,681
|
$430,000 | — | 30 Jun 2015 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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