DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 56,813,187
- Share change
- -2,937,306
- Total reported value
- $1,082,531,000
- Put/Call ratio
- 0%
- Price per share
- $19.09
- Number of holders
- 88
- Value change
- -$57,169,497
- Number of buys
- 32
- Number of sells
- 35
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
13%
|
10,991,686
|
$214,489,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.1%
|
5,258,750
|
$102,598,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
4,971,090
|
$96,986,000 | — | 31 Mar 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.1%
|
4,427,502
|
$86,533,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
3,251,482
|
$63,436,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.6%
|
3,070,450
|
$59,613,000 | — | 31 Mar 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
2.4%
|
2,106,800
|
$53,259,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
2,343,926
|
$45,050,000 | — | 31 Mar 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.6%
|
2,263,466
|
$44,060,000 | — | 31 Mar 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
2.5%
|
2,167,816
|
$42,369,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.5%
|
2,172,778
|
$42,243,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
2%
|
1,711,113
|
$33,336,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
1,629,972
|
$31,801,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
1,324,118
|
$25,879,000 | — | 31 Mar 2016 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.3%
|
1,129,800
|
$22,082,000 | — | 31 Mar 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.1%
|
927,580
|
$18,078,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
888,564
|
$17,336,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
839,893
|
$16,413,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.93%
|
804,299
|
$15,662,000 | — | 31 Mar 2016 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.93%
|
800,000
|
$15,608,000 | — | 31 Mar 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.66%
|
567,379
|
$14,343,000 | — | 31 Mar 2016 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.85%
|
733,109
|
$14,303,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
679,745
|
$13,285,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.72%
|
622,003
|
$12,092,000 | — | 31 Mar 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.68%
|
587,566
|
$11,484,000 | — | 31 Mar 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.64%
|
550,000
|
$10,686,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.6%
|
520,831
|
$10,161,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
514,976
|
$10,047,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
493,039
|
$9,597,000 | — | 31 Mar 2016 | |
| Addenda Capital Inc. |
13F
|
Company |
0.56%
|
487,660
|
$9,533,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
474,700
|
$9,261,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.54%
|
469,626
|
$9,162,000 | — | 31 Mar 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.39%
|
333,989
|
$6,509,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
287,804
|
$5,602,000 | — | 31 Mar 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
193,455
|
$3,774,000 | — | 31 Mar 2016 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
224,300
|
$3,383,000 | — | 31 Mar 2016 | |
| TOBAM |
13F
|
Company |
0.18%
|
156,200
|
$3,053,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
160,834
|
$2,915,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
128,100
|
$2,426,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
112,200
|
$2,189,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
95,997
|
$1,874,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
95,159
|
$1,860,000 | — | 31 Mar 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.11%
|
91,539
|
$1,786,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.09%
|
78,200
|
$1,522,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
64,731
|
$1,263,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
64,719
|
$1,263,000 | — | 31 Mar 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.07%
|
59,000
|
$1,151,000 | — | 31 Mar 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.05%
|
45,600
|
$889,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
35,800
|
$700,000 | — | 31 Mar 2016 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.04%
|
35,682
|
$694,000 | — | 31 Mar 2016 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q2 2016
As of 30 Jun 2016,
DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,813,187 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BANK OF MONTREAL /CAN/, PRIMECAP MANAGEMENT CO/CA/, Jarislowsky, Fraser Ltd, Neuberger Berman Group LLC, TORONTO DOMINION BANK, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GREAT WEST LIFE ASSURANCE CO /CAN/, Greystone Managed Investments Inc., and Arrowpoint Asset Management, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
86
Q2 2016 holders
88
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.