DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 61,723,486
- Share change
- +1,434,245
- Total reported value
- $2,007,814,801
- Price per share
- $32.51
- Number of holders
- 113
- Value change
- +$46,820,092
- Number of buys
- 54
- Number of sells
- 47
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%
|
11,478,020
|
$327,709,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.1%
|
4,440,590
|
$126,779,000 | — | 31 Mar 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.8%
|
4,162,681
|
$118,883,000 | — | 31 Mar 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4.2%
|
3,609,319
|
$103,059,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.6%
|
3,081,579
|
$88,008,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.4%
|
2,926,872
|
$83,562,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.3%
|
2,869,106
|
$81,913,000 | — | 31 Mar 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
2,761,980
|
$78,855,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,798,825
|
$51,373,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,734,679
|
$49,525,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
1,575,687
|
$44,986,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
1,378,476
|
$39,339,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.4%
|
1,221,350
|
$34,870,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,149,467
|
$32,828,000 | — | 31 Mar 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
1%
|
887,100
|
$32,663,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,142,163
|
$32,619,000 | — | 31 Mar 2018 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1%
|
901,854
|
$25,756,000 | — | 31 Mar 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.98%
|
846,519
|
$24,176,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.86%
|
745,059
|
$21,264,000 | — | 31 Mar 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.85%
|
735,387
|
$20,985,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
627,600
|
$17,918,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
570,930
|
$16,300,000 | — | 31 Mar 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.65%
|
565,097
|
$16,134,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
563,550
|
$16,089,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
557,179
|
$15,912,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.64%
|
550,562
|
$15,719,000 | — | 31 Mar 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.55%
|
478,000
|
$13,646,000 | — | 31 Mar 2018 | |
| Addenda Capital Inc. |
13F
|
Company |
0.54%
|
463,168
|
$13,226,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
339,469
|
$12,499,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
436,561
|
$12,464,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.49%
|
419,497
|
$11,976,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
391,616
|
$11,181,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
389,978
|
$11,133,000 | — | 31 Mar 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.45%
|
386,138
|
$11,036,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
335,118
|
$9,568,000 | — | 31 Mar 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.37%
|
322,610
|
$9,211,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
311,735
|
$8,900,000 | — | 31 Mar 2018 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.36%
|
310,000
|
$8,851,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
274,100
|
$7,826,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
271,766
|
$7,761,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.3%
|
258,924
|
$7,394,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
248,614
|
$7,105,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
194,197
|
$5,546,000 | — | 31 Mar 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
193,585
|
$5,526,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
170,623
|
$4,871,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
159,571
|
$4,557,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
136,900
|
$3,907,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
126,206
|
$3,607,000 | — | 31 Mar 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.14%
|
122,172
|
$3,488,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.14%
|
121,600
|
$3,472,000 | — | 31 Mar 2018 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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