DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 58,222,406
- Share change
- -1,927,516
- Total reported value
- $1,259,798,000
- Put/Call ratio
- 0%
- Price per share
- $21.35
- Number of holders
- 96
- Value change
- -$40,918,642
- Number of buys
- 40
- 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.
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%
|
11,059,935
|
$237,962,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.4%
|
5,514,293
|
$118,668,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.7%
|
4,890,490
|
$105,243,000 | — | 30 Sep 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.2%
|
4,473,462
|
$96,090,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
3,335,082
|
$71,771,000 | — | 30 Sep 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.5%
|
2,992,050
|
$64,076,000 | — | 30 Sep 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
2.3%
|
1,948,700
|
$55,011,000 | — | 30 Sep 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.4%
|
2,057,944
|
$44,326,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
1,966,873
|
$42,327,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.2%
|
1,932,029
|
$41,577,000 | — | 30 Sep 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
2%
|
1,684,224
|
$36,177,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,322,610
|
$28,463,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,252,308
|
$26,899,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
1,142,403
|
$24,539,000 | — | 30 Sep 2016 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.2%
|
1,039,224
|
$22,322,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
999,545
|
$21,510,000 | — | 30 Sep 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.1%
|
936,980
|
$20,165,000 | — | 30 Sep 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.74%
|
634,639
|
$17,916,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.9%
|
780,784
|
$16,805,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.84%
|
728,144
|
$15,671,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
724,593
|
$15,567,000 | — | 30 Sep 2016 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.76%
|
652,597
|
$14,044,000 | — | 30 Sep 2016 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.73%
|
630,000
|
$13,558,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
595,886
|
$12,823,000 | — | 30 Sep 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.64%
|
550,000
|
$11,814,000 | — | 30 Sep 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.6%
|
519,866
|
$11,167,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
520,147
|
$10,671,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
463,400
|
$9,972,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.51%
|
437,737
|
$9,414,000 | — | 30 Sep 2016 | |
| Addenda Capital Inc. |
13F
|
Company |
0.56%
|
485,760
|
$9,242,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
423,623
|
$9,115,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.47%
|
403,704
|
$8,688,000 | — | 30 Sep 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.46%
|
395,637
|
$8,515,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
306,571
|
$6,597,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
0.3%
|
261,100
|
$5,608,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
197,448
|
$4,249,000 | — | 30 Sep 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
193,420
|
$4,162,000 | — | 30 Sep 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.2%
|
169,811
|
$3,654,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
158,073
|
$3,402,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.18%
|
154,800
|
$3,332,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
122,600
|
$2,639,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
112,200
|
$2,415,000 | — | 30 Sep 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.13%
|
110,140
|
$2,370,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.11%
|
94,900
|
$2,042,000 | — | 30 Sep 2016 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
115,000
|
$1,883,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.09%
|
76,659
|
$1,647,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
75,382
|
$1,621,000 | — | 30 Sep 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.08%
|
69,068
|
$1,486,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
68,011
|
$1,465,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
64,145
|
$1,380,000 | — | 30 Sep 2016 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q4 2016
As of 31 Dec 2016,
DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,222,406 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BANK OF MONTREAL /CAN/, PRIMECAP MANAGEMENT CO/CA/, Jarislowsky, Fraser Ltd, Mawer Investment Management Ltd., Neuberger Berman Group LLC, Arrowpoint Asset Management, LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, Greystone Managed Investments Inc., and Pembroke Management, LTD.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
88
Q4 2016 holders
96
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.