DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 60,323,383
- Share change
- +1,941,697
- Total reported value
- $1,722,451,008
- Price per share
- $28.55
- Number of holders
- 109
- Value change
- +$55,455,133
- Number of buys
- 48
- Number of sells
- 49
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%
|
11,017,105
|
$313,044,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.3%
|
4,541,390
|
$128,975,000 | — | 31 Dec 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4.9%
|
4,228,983
|
$120,235,000 | — | 31 Dec 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.7%
|
4,064,384
|
$115,935,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.3%
|
2,879,021
|
$81,764,000 | — | 31 Dec 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
2,835,675
|
$80,533,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.9%
|
2,529,613
|
$72,156,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
2,181,485
|
$61,954,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
1,671,803
|
$47,479,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,610,899
|
$45,750,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,570,470
|
$44,796,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
1,354,969
|
$38,658,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.4%
|
1,221,350
|
$34,686,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,159,042
|
$33,061,000 | — | 31 Dec 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.1%
|
967,943
|
$27,610,000 | — | 31 Dec 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.88%
|
761,000
|
$27,198,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
924,194
|
$26,215,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
894,936
|
$25,416,000 | — | 31 Dec 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
1%
|
864,833
|
$24,670,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.78%
|
674,234
|
$19,170,000 | — | 31 Dec 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.7%
|
605,068
|
$17,276,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
601,300
|
$17,077,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
586,879
|
$16,731,000 | — | 31 Dec 2017 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.68%
|
584,097
|
$16,588,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.52%
|
450,069
|
$16,085,000 | — | 31 Dec 2017 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.6%
|
520,000
|
$14,768,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
518,437
|
$14,723,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
483,544
|
$13,733,000 | — | 31 Dec 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.55%
|
478,000
|
$13,575,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
470,046
|
$13,365,000 | — | 31 Dec 2017 | |
| Addenda Capital Inc. |
13F
|
Company |
0.53%
|
459,168
|
$13,099,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
429,247
|
$12,190,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
392,414
|
$11,144,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.43%
|
371,066
|
$10,585,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
328,638
|
$9,334,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.36%
|
315,014
|
$8,957,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
274,100
|
$7,784,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.3%
|
256,179
|
$7,284,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
245,978
|
$6,986,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
242,516
|
$6,889,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
193,897
|
$5,530,000 | — | 31 Dec 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
194,075
|
$5,511,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
176,371
|
$5,031,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
168,400
|
$4,782,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
162,545
|
$4,616,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
142,106
|
$4,051,000 | — | 31 Dec 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
136,328
|
$3,876,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
128,100
|
$3,645,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.14%
|
121,775
|
$3,458,000 | — | 31 Dec 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.14%
|
118,299
|
$3,363,000 | — | 31 Dec 2017 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q1 2018
As of 31 Mar 2018,
DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,323,383 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Jarislowsky, Fraser Ltd, Mawer Investment Management Ltd., Connor, Clark & Lunn Investment Management Ltd., BANK OF MONTREAL /CAN/, ArrowMark Colorado Holdings LLC, Conestoga Capital Advisors, LLC, WELLINGTON MANAGEMENT GROUP LLP, and VANGUARD GROUP INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
104
Q1 2018 holders
109
Holder diff
5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.