DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)

CUSIP: 249906108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
86,335,457
Total 13F shares
59,851,437
Share change
-3,085,281
Total reported value
$1,201,921,092
Price per share
$20.08
Number of holders
90
Value change
-$61,753,677
Number of buys
39
Number of sells
41

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
12%
10,397,776
$183,888,000 30 Sep 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
6.6%
5,686,112
$100,260,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
6.1%
5,296,514
$93,696,000 30 Sep 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5.8%
4,970,090
$87,921,000 30 Sep 2015
13F
Pembroke Management, LTD
13F
Company
3.2%
2,803,800
$66,281,000 30 Sep 2015
13F
Mawer Investment Management Ltd.
13F
Company
4%
3,412,790
$60,710,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
3.8%
3,253,982
$57,563,000 30 Sep 2015
13F
Fiera Capital Corp
13F
Company
3.5%
3,035,338
$53,557,000 30 Sep 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
3.1%
2,667,140
$47,048,000 30 Sep 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3.1%
2,664,416
$46,981,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.6%
2,272,059
$40,193,000 30 Sep 2015
13F
TORONTO DOMINION BANK
13F
Company
1.9%
1,664,257
$29,481,000 30 Sep 2015
13F
Greystone Managed Investments Inc.
13F
Company
1.8%
1,519,850
$26,799,000 30 Sep 2015
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
1.7%
1,453,825
$25,635,000 30 Sep 2015
13F
Alberta Investment Management Corp
13F
Company
0.95%
816,439
$19,301,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
912,387
$16,141,000 30 Sep 2015
13F
Tiger Legatus Capital Management, LLC
13F
Company
1%
880,000
$15,567,000 30 Sep 2015
13F
Addenda Capital Inc.
13F
Company
1%
872,747
$15,389,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
1%
866,928
$15,289,000 30 Sep 2015
13F
Van Berkom & Associates Inc.
13F
Company
0.99%
853,830
$15,070,000 30 Sep 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.98%
842,958
$14,912,000 30 Sep 2015
13F
CIBC Asset Management Inc
13F
Company
0.94%
809,201
$14,282,000 30 Sep 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.92%
791,710
$14,027,000 30 Sep 2015
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.89%
772,615
$13,668,000 30 Sep 2015
13F
FIL Ltd
13F
Company
0.88%
757,004
$13,392,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.73%
629,518
$11,193,000 30 Sep 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.72%
620,466
$10,940,000 30 Sep 2015
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.64%
550,000
$9,729,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
529,015
$9,371,000 30 Sep 2015
13F
Granite Investment Partners, LLC
13F
Company
0.58%
503,227
$8,902,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
471,511
$8,341,000 30 Sep 2015
13F
Turtle Creek Asset Management Inc.
13F
Company
0.31%
264,592
$4,681,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
255,145
$4,499,000 30 Sep 2015
13F
Hillsdale Investment Management Inc.
13F
Company
0.27%
232,260
$4,120,000 30 Sep 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.22%
191,155
$3,381,000 30 Sep 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.21%
183,650
$3,261,000 30 Sep 2015
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.26%
224,300
$2,960,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.18%
156,243
$2,764,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.16%
135,534
$2,397,000 30 Sep 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.13%
111,500
$1,972,000 30 Sep 2015
13F
State of Tennessee, Department of Treasury
13F
Company
0.13%
110,140
$1,942,000 30 Sep 2015
13F
Counsel Portfolio Services Inc.
13F
Company
0.12%
106,064
$1,886,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.12%
101,600
$1,795,000 30 Sep 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.11%
96,397
$1,705,000 30 Sep 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
88,043
$1,557,000 30 Sep 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0.09%
80,149
$1,418,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.09%
78,200
$1,385,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.09%
74,358
$1,316,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
72,000
$1,275,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
70,573
$1,248,000 30 Sep 2015
13F

Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q4 2015

As of 31 Dec 2015, DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,851,437 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Jarislowsky, Fraser Ltd, BANK OF MONTREAL /CAN/, Neuberger Berman Group LLC, Mawer Investment Management Ltd., Fiera Capital Corp, GREAT WEST LIFE ASSURANCE CO /CAN/, Connor, Clark & Lunn Investment Management Ltd., and Greystone Managed Investments Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
81
Q4 2015 holders
90
Holder diff
9
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.