DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX)
CUSIP: 249906108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,610,314
- Total 13F shares
- 57,809,155
- Share change
- +1,123,432
- Total reported value
- $1,240,929,000
- Put/Call ratio
- 0.34%
- Price per share
- $21.52
- Number of holders
- 88
- Value change
- +$24,057,741
- Number of buys
- 28
- Number of sells
- 42
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%
|
11,027,786
|
$210,446,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.1%
|
5,225,112
|
$99,747,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.7%
|
4,894,990
|
$93,445,000 | — | 30 Jun 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.2%
|
4,427,472
|
$84,240,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
3,170,382
|
$60,523,000 | — | 30 Jun 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
2.3%
|
1,943,000
|
$48,011,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.6%
|
2,265,126
|
$43,331,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
2,257,520
|
$43,096,000 | — | 30 Jun 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.5%
|
2,127,032
|
$40,424,000 | — | 30 Jun 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
2.4%
|
2,049,517
|
$38,995,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
1,779,883
|
$33,978,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,283,125
|
$24,496,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
1,281,718
|
$24,387,000 | — | 30 Jun 2016 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.3%
|
1,112,762
|
$21,172,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
964,534
|
$18,363,000 | — | 30 Jun 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.1%
|
935,580
|
$17,771,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
839,689
|
$15,977,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.75%
|
639,129
|
$15,793,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.92%
|
785,381
|
$15,023,000 | — | 30 Jun 2016 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.89%
|
760,000
|
$14,508,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
741,393
|
$14,109,000 | — | 30 Jun 2016 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.81%
|
693,603
|
$13,241,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.78%
|
668,298
|
$12,778,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
625,038
|
$11,932,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.73%
|
620,854
|
$11,852,000 | — | 30 Jun 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.64%
|
550,000
|
$10,499,000 | — | 30 Jun 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.61%
|
523,866
|
$9,967,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.57%
|
487,757
|
$9,311,000 | — | 30 Jun 2016 | |
| Addenda Capital Inc. |
13F
|
Company |
0.57%
|
485,760
|
$9,242,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
477,521
|
$9,133,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
466,700
|
$8,909,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.47%
|
403,733
|
$7,707,000 | — | 30 Jun 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.46%
|
392,829
|
$7,462,000 | — | 30 Jun 2016 | |
| TOBAM |
13F
|
Company |
0.26%
|
219,200
|
$4,171,000 | — | 30 Jun 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.23%
|
193,455
|
$3,693,000 | — | 30 Jun 2016 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
224,300
|
$3,297,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
128,100
|
$2,438,000 | — | 30 Jun 2016 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.15%
|
127,464
|
$2,427,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
117,695
|
$2,247,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
112,200
|
$2,142,000 | — | 30 Jun 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.13%
|
110,140
|
$2,096,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
108,946
|
$2,080,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
100,100
|
$1,905,000 | — | 30 Jun 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.11%
|
98,050
|
$1,872,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.1%
|
84,559
|
$1,609,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
80,033
|
$1,529,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.09%
|
78,200
|
$1,496,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
69,918
|
$1,334,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
64,852
|
$1,238,000 | — | 30 Jun 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.07%
|
59,000
|
$1,126,000 | — | 30 Jun 2016 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.