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
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 |
12%
|
10,397,776
|
$183,888,000 | — | 30 Sep 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.6%
|
5,686,112
|
$100,260,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.1%
|
5,296,514
|
$93,696,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
4,970,090
|
$87,921,000 | — | 30 Sep 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
3.2%
|
2,803,800
|
$66,281,000 | — | 30 Sep 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4%
|
3,412,790
|
$60,710,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
3,253,982
|
$57,563,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
3.5%
|
3,035,338
|
$53,557,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
3.1%
|
2,667,140
|
$47,048,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.1%
|
2,664,416
|
$46,981,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
2,272,059
|
$40,193,000 | — | 30 Sep 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.9%
|
1,664,257
|
$29,481,000 | — | 30 Sep 2015 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
1.8%
|
1,519,850
|
$26,799,000 | — | 30 Sep 2015 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.7%
|
1,453,825
|
$25,635,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.95%
|
816,439
|
$19,301,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
912,387
|
$16,141,000 | — | 30 Sep 2015 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1%
|
880,000
|
$15,567,000 | — | 30 Sep 2015 | |
| Addenda Capital Inc. |
13F
|
Company |
1%
|
872,747
|
$15,389,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
866,928
|
$15,289,000 | — | 30 Sep 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.99%
|
853,830
|
$15,070,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.98%
|
842,958
|
$14,912,000 | — | 30 Sep 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.94%
|
809,201
|
$14,282,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.92%
|
791,710
|
$14,027,000 | — | 30 Sep 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.89%
|
772,615
|
$13,668,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.88%
|
757,004
|
$13,392,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.73%
|
629,518
|
$11,193,000 | — | 30 Sep 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.72%
|
620,466
|
$10,940,000 | — | 30 Sep 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.64%
|
550,000
|
$9,729,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
529,015
|
$9,371,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.58%
|
503,227
|
$8,902,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
471,511
|
$8,341,000 | — | 30 Sep 2015 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.31%
|
264,592
|
$4,681,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
255,145
|
$4,499,000 | — | 30 Sep 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.27%
|
232,260
|
$4,120,000 | — | 30 Sep 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
191,155
|
$3,381,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.21%
|
183,650
|
$3,261,000 | — | 30 Sep 2015 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
224,300
|
$2,960,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
156,243
|
$2,764,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
135,534
|
$2,397,000 | — | 30 Sep 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
111,500
|
$1,972,000 | — | 30 Sep 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.13%
|
110,140
|
$1,942,000 | — | 30 Sep 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.12%
|
106,064
|
$1,886,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
101,600
|
$1,795,000 | — | 30 Sep 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.11%
|
96,397
|
$1,705,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
88,043
|
$1,557,000 | — | 30 Sep 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
80,149
|
$1,418,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.09%
|
78,200
|
$1,385,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
74,358
|
$1,316,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
72,000
|
$1,275,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
70,573
|
$1,248,000 | — | 30 Sep 2015 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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