DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 69,115,789
- Share change
- +7,508,199
- Total reported value
- $2,556,365,521
- Price per share
- $36.95
- Number of holders
- 143
- Value change
- +$277,536,455
- Number of buys
- 83
- Number of sells
- 60
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 |
14%
|
11,704,864
|
$425,803,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.1%
|
4,413,000
|
$160,545,000 | — | 31 Mar 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.9%
|
4,214,856
|
$153,267,000 | — | 31 Mar 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4%
|
3,453,615
|
$125,581,000 | — | 31 Mar 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4%
|
3,449,473
|
$125,492,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.9%
|
2,474,086
|
$89,967,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
2,326,331
|
$84,611,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,012,587
|
$73,218,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
1,980,986
|
$72,069,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,898,013
|
$69,050,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2%
|
1,692,059
|
$61,557,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,519,914
|
$55,272,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,160,326
|
$42,193,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
1,138,793
|
$41,429,000 | — | 31 Mar 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.3%
|
1,108,250
|
$40,318,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,014,078
|
$36,876,000 | — | 31 Mar 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.81%
|
696,750
|
$33,848,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
915,972
|
$33,290,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
909,586
|
$33,088,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
774,722
|
$28,184,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
558,457
|
$20,301,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
552,873
|
$20,113,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
516,100
|
$18,776,000 | — | 31 Mar 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.52%
|
452,347
|
$18,085,000 | — | 31 Mar 2019 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.53%
|
453,402
|
$18,032,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.56%
|
482,207
|
$17,529,000 | — | 31 Mar 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.55%
|
478,000
|
$17,384,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.41%
|
357,769
|
$17,380,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
470,395
|
$17,107,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.54%
|
463,733
|
$16,871,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
460,623
|
$16,757,000 | — | 31 Mar 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.52%
|
452,669
|
$16,468,000 | — | 31 Mar 2019 | |
| Addenda Capital Inc. |
13F
|
Company |
0.5%
|
432,334
|
$15,721,000 | — | 31 Mar 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.49%
|
421,090
|
$15,319,000 | — | 31 Mar 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.48%
|
412,089
|
$14,997,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
395,655
|
$14,394,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
391,371
|
$14,232,000 | — | 31 Mar 2019 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.35%
|
302,437
|
$10,998,000 | — | 31 Mar 2019 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.35%
|
299,700
|
$10,898,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.33%
|
285,534
|
$10,350,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.32%
|
273,000
|
$9,923,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
230,728
|
$8,394,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
230,797
|
$8,392,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
215,962
|
$7,857,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
210,657
|
$7,664,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
197,966
|
$7,199,000 | — | 31 Mar 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
193,390
|
$7,035,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
472,380
|
$6,738,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
166,980
|
$6,075,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.19%
|
161,100
|
$5,856,000 | — | 31 Mar 2019 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q2 2019
As of 30 Jun 2019,
DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,115,789 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Jarislowsky, Fraser Ltd, Conestoga Capital Advisors, LLC, Mawer Investment Management Ltd., Connor, Clark & Lunn Investment Management Ltd., JANUS HENDERSON GROUP PLC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
129
Q2 2019 holders
143
Holder diff
14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.