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

Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q4 2018

As of 31 Dec 2018, DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,875,245 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Jarislowsky, Fraser Ltd, Mawer Investment Management Ltd., Conestoga Capital Advisors, LLC, Connor, Clark & Lunn Investment Management Ltd., JANUS HENDERSON GROUP PLC, Vanguard Group Inc, BANK OF MONTREAL /CAN/, and ArrowMark Colorado Holdings LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
121
Q4 2018 holders
120
Holder diff
-1
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).

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.