DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 59,761,210
- Share change
- -316,532
- Total reported value
- $1,163,648,000
- Put/Call ratio
- 0.92%
- Price per share
- $19.51
- Number of holders
- 86
- Value change
- -$7,168,569
- Number of buys
- 40
- Number of sells
- 45
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 |
13%
|
10,920,636
|
$219,243,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
4,971,090
|
$99,819,000 | — | 31 Dec 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.1%
|
4,427,767
|
$88,740,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.1%
|
4,388,050
|
$88,112,000 | — | 31 Dec 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
2.9%
|
2,463,800
|
$68,592,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
3,277,782
|
$65,818,000 | — | 31 Dec 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.8%
|
3,261,350
|
$65,537,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
3.2%
|
2,804,411
|
$56,461,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.7%
|
2,346,709
|
$47,334,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.6%
|
2,263,541
|
$45,365,000 | — | 31 Dec 2015 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
2.4%
|
2,095,375
|
$41,995,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
1,993,413
|
$40,028,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.1%
|
1,787,076
|
$35,949,000 | — | 31 Dec 2015 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.6%
|
1,345,135
|
$26,959,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.8%
|
688,789
|
$19,176,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1%
|
898,202
|
$18,081,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
892,556
|
$17,923,000 | — | 31 Dec 2015 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1%
|
880,000
|
$17,670,000 | — | 31 Dec 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1%
|
876,930
|
$17,640,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
859,498
|
$17,228,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
815,974
|
$16,384,000 | — | 31 Dec 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.86%
|
740,109
|
$14,861,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.73%
|
630,154
|
$12,687,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.72%
|
619,466
|
$12,415,000 | — | 31 Dec 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.64%
|
550,000
|
$11,044,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
509,899
|
$10,259,000 | — | 31 Dec 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.56%
|
483,458
|
$9,725,000 | — | 31 Dec 2015 | |
| Addenda Capital Inc. |
13F
|
Company |
0.56%
|
483,476
|
$9,688,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.55%
|
471,546
|
$9,469,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
459,600
|
$9,229,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
447,201
|
$8,979,000 | — | 31 Dec 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.35%
|
303,780
|
$6,084,000 | — | 31 Dec 2015 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.25%
|
217,100
|
$6,044,000 | — | 31 Dec 2015 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.31%
|
267,192
|
$5,365,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
261,468
|
$5,241,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
191,315
|
$3,841,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
179,907
|
$3,613,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.19%
|
168,301
|
$3,387,000 | — | 31 Dec 2015 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
224,300
|
$3,242,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
147,300
|
$2,964,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
145,190
|
$2,915,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
112,200
|
$2,253,000 | — | 31 Dec 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.13%
|
110,140
|
$2,207,000 | — | 31 Dec 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.12%
|
106,064
|
$2,135,000 | — | 31 Dec 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.12%
|
102,243
|
$2,053,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
101,600
|
$2,039,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
99,174
|
$1,992,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
94,913
|
$1,906,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
83,582
|
$1,678,000 | — | 31 Dec 2015 | |
| TOBAM |
13F
|
Company |
0.09%
|
79,500
|
$1,593,000 | — | 31 Dec 2015 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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