DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 58,376,710
- Share change
- -118,199
- Total reported value
- $1,660,242,154
- Price per share
- $28.41
- Number of holders
- 104
- Value change
- -$1,257,941
- Number of buys
- 45
- Number of sells
- 45
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%
|
11,044,217
|
$301,883,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.3%
|
4,583,590
|
$125,361,000 | — | 30 Sep 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.7%
|
4,074,359
|
$110,862,000 | — | 30 Sep 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4.6%
|
3,985,735
|
$108,765,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.6%
|
3,114,905
|
$85,193,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.1%
|
2,716,749
|
$74,303,000 | — | 30 Sep 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.8%
|
2,426,505
|
$66,365,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.4%
|
2,088,886
|
$56,838,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.3%
|
2,002,600
|
$54,499,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,587,816
|
$43,205,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,560,822
|
$42,689,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
1,457,560
|
$39,864,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
1,400,337
|
$38,171,000 | — | 30 Sep 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
1%
|
896,600
|
$30,511,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.2%
|
1,006,500
|
$27,528,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
877,846
|
$23,942,000 | — | 30 Sep 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
1%
|
867,151
|
$23,594,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
844,108
|
$22,968,000 | — | 30 Sep 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.92%
|
797,187
|
$21,691,000 | — | 30 Sep 2017 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
0.76%
|
658,158
|
$17,908,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.73%
|
629,975
|
$17,181,000 | — | 30 Sep 2017 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.69%
|
594,097
|
$16,249,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
573,200
|
$15,676,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
571,379
|
$15,558,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
562,110
|
$15,374,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.51%
|
438,368
|
$14,918,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
492,806
|
$13,479,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
489,615
|
$13,353,000 | — | 30 Sep 2017 | |
| Addenda Capital Inc. |
13F
|
Company |
0.56%
|
480,078
|
$13,064,000 | — | 30 Sep 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.55%
|
478,000
|
$13,025,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.54%
|
467,574
|
$12,788,000 | — | 30 Sep 2017 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.52%
|
450,000
|
$12,308,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
432,279
|
$11,822,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.49%
|
424,366
|
$11,547,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.38%
|
326,387
|
$8,902,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.36%
|
310,589
|
$8,495,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
302,135
|
$8,263,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
237,600
|
$6,498,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.27%
|
232,493
|
$6,340,000 | — | 30 Sep 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.23%
|
201,900
|
$5,505,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
197,576
|
$5,374,000 | — | 30 Sep 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
194,075
|
$5,307,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
190,497
|
$5,184,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
181,971
|
$4,951,000 | — | 30 Sep 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.21%
|
180,901
|
$4,921,000 | — | 30 Sep 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.2%
|
176,569
|
$4,815,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
169,090
|
$4,625,000 | — | 30 Sep 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
136,328
|
$3,711,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
128,100
|
$3,495,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
125,286
|
$3,422,000 | — | 30 Sep 2017 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q4 2017
As of 31 Dec 2017,
DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,376,710 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Mawer Investment Management Ltd., Jarislowsky, Fraser Ltd, ArrowMark Colorado Holdings LLC, Conestoga Capital Advisors, LLC, Connor, Clark & Lunn Investment Management Ltd., BANK OF MONTREAL /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Vanguard Group Inc.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
103
Q4 2017 holders
104
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.