DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 58,586,294
- Share change
- -407,156
- Total reported value
- $1,599,399,356
- Price per share
- $27.31
- Number of holders
- 103
- Value change
- -$10,908,435
- Number of buys
- 43
- Number of sells
- 43
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%
|
11,027,793
|
$268,456,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.6%
|
4,873,790
|
$118,677,000 | — | 30 Jun 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.7%
|
4,034,182
|
$98,004,000 | — | 30 Jun 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4.4%
|
3,827,966
|
$93,164,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.2%
|
3,595,797
|
$87,558,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3%
|
2,622,021
|
$63,698,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3%
|
2,614,094
|
$63,653,000 | — | 30 Jun 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.5%
|
2,118,060
|
$51,575,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.4%
|
2,093,323
|
$50,758,000 | — | 30 Jun 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
1.6%
|
1,338,800
|
$42,239,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,612,687
|
$39,178,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.8%
|
1,573,855
|
$38,223,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,546,936
|
$37,669,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
1,517,538
|
$36,855,000 | — | 30 Jun 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.1%
|
970,501
|
$23,577,000 | — | 30 Jun 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.1%
|
946,243
|
$23,020,000 | — | 30 Jun 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
1%
|
898,269
|
$21,821,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
729,057
|
$17,711,000 | — | 30 Jun 2017 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
0.76%
|
658,340
|
$15,993,000 | — | 30 Jun 2017 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.72%
|
624,097
|
$15,197,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
620,400
|
$15,107,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
600,979
|
$14,604,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.68%
|
587,615
|
$14,296,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.5%
|
435,169
|
$13,730,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
552,409
|
$13,451,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
512,275
|
$12,474,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
506,969
|
$12,345,000 | — | 30 Jun 2017 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.58%
|
500,000
|
$12,175,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
490,521
|
$11,934,000 | — | 30 Jun 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.55%
|
478,000
|
$11,615,000 | — | 30 Jun 2017 | |
| Addenda Capital Inc. |
13F
|
Company |
0.55%
|
477,748
|
$11,608,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
426,980
|
$10,396,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.49%
|
424,366
|
$10,309,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
422,323
|
$10,284,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.42%
|
364,447
|
$8,871,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
306,435
|
$7,462,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
285,287
|
$6,941,000 | — | 30 Jun 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.31%
|
269,690
|
$6,563,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
253,400
|
$6,168,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
222,867
|
$5,424,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
214,500
|
$5,223,000 | — | 30 Jun 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.23%
|
195,275
|
$4,754,000 | — | 30 Jun 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.22%
|
190,168
|
$4,627,000 | — | 30 Jun 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.21%
|
180,272
|
$4,381,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
157,544
|
$3,836,000 | — | 30 Jun 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
136,328
|
$3,312,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
128,100
|
$3,117,000 | — | 30 Jun 2017 | |
| TOBAM |
13F
|
Company |
0.15%
|
127,300
|
$3,093,000 | — | 30 Jun 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.14%
|
116,750
|
$2,843,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
105,522
|
$2,564,000 | — | 30 Jun 2017 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q3 2017
As of 30 Sep 2017,
DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,586,294 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Jarislowsky, Fraser Ltd, Mawer Investment Management Ltd., BANK OF MONTREAL /CAN/, ArrowMark Colorado Holdings LLC, Conestoga Capital Advisors, LLC, Connor, Clark & Lunn Investment Management Ltd., GREAT WEST LIFE ASSURANCE CO /CAN/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
97
Q3 2017 holders
103
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.