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
- 85,610,314
- 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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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%
|
10,991,686
|
$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 |
5.2%
|
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 |
2.5%
|
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 |
0.98%
|
839,893
|
$16,413,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.94%
|
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 |
0.86%
|
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 |
0.73%
|
622,003
|
$12,092,000 | — | 31 Mar 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.69%
|
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 |
0.61%
|
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 |
0.58%
|
493,039
|
$9,597,000 | — | 31 Mar 2016 | |
| Addenda Capital Inc. |
13F
|
Company |
0.57%
|
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 |
0.55%
|
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 |
0.34%
|
287,804
|
$5,602,000 | — | 31 Mar 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.23%
|
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 |
0.08%
|
64,731
|
$1,263,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.