DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 60,875,245
- Share change
- +476,647
- Total reported value
- $1,609,954,517
- Put/Call ratio
- 383%
- Price per share
- $26.45
- Number of holders
- 120
- Value change
- +$9,561,550
- Number of buys
- 59
- Number of sells
- 58
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%
|
11,477,725
|
$389,086,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.1%
|
4,420,900
|
$149,869,000 | — | 30 Sep 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.7%
|
4,050,946
|
$124,250,000 | — | 30 Sep 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.8%
|
3,296,440
|
$111,749,000 | — | 30 Sep 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.8%
|
3,255,983
|
$111,217,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.2%
|
2,793,454
|
$94,678,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
2,139,468
|
$72,528,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
2,008,115
|
$68,067,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,888,093
|
$64,006,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,582,798
|
$53,648,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
1,568,355
|
$53,167,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
1,480,865
|
$50,201,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,244,200
|
$42,169,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.4%
|
1,221,350
|
$41,404,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,192,612
|
$40,429,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
1,163,577
|
$39,397,000 | — | 30 Sep 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.86%
|
741,300
|
$32,476,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
914,078
|
$30,981,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
843,052
|
$28,584,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
665,703
|
$22,587,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.71%
|
609,252
|
$20,654,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.7%
|
604,081
|
$20,478,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
562,900
|
$19,082,000 | — | 30 Sep 2018 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.63%
|
544,937
|
$18,470,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
532,471
|
$18,051,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
527,571
|
$17,881,000 | — | 30 Sep 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.61%
|
527,347
|
$17,877,000 | — | 30 Sep 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.61%
|
522,934
|
$17,727,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
520,979
|
$17,658,000 | — | 30 Sep 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.57%
|
491,257
|
$16,650,000 | — | 30 Sep 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.55%
|
478,000
|
$16,204,000 | — | 30 Sep 2018 | |
| Addenda Capital Inc. |
13F
|
Company |
0.52%
|
445,114
|
$15,088,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.51%
|
438,484
|
$14,865,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
403,426
|
$13,676,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.34%
|
290,869
|
$12,743,000 | — | 30 Sep 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.4%
|
345,752
|
$11,721,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
325,555
|
$11,036,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
321,577
|
$10,907,000 | — | 30 Sep 2018 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.32%
|
280,000
|
$9,492,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
271,992
|
$9,220,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.31%
|
271,282
|
$9,212,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
222,697
|
$7,549,000 | — | 30 Sep 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
193,540
|
$6,561,000 | — | 30 Sep 2018 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.22%
|
192,500
|
$6,526,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
189,566
|
$6,425,000 | — | 30 Sep 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.22%
|
187,480
|
$6,360,000 | — | 30 Sep 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.21%
|
182,230
|
$6,178,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
176,104
|
$5,970,000 | — | 30 Sep 2018 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.2%
|
175,400
|
$5,945,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
153,097
|
$5,190,000 | — | 30 Sep 2018 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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