DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX)
CUSIP: 249906108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,610,314
- Total 13F shares
- 67,108,092
- Share change
- -2,355,081
- Total reported value
- $2,705,942,829
- Price per share
- $40.31
- Number of holders
- 146
- Value change
- -$82,610,637
- Number of buys
- 70
- Number of sells
- 69
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 |
16%
|
13,402,856
|
$495,393,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.4%
|
7,211,500
|
$266,465,000 | — | 30 Jun 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.9%
|
4,216,968
|
$156,351,000 | — | 30 Jun 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.1%
|
3,539,198
|
$130,773,000 | — | 30 Jun 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4%
|
3,439,328
|
$127,508,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.9%
|
2,469,466
|
$91,560,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
2,467,191
|
$91,334,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
2,164,596
|
$79,982,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,075,740
|
$76,698,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,900,838
|
$70,236,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,737,438
|
$64,199,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,241,253
|
$45,933,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,136,949
|
$42,155,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
1,120,722
|
$41,411,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,114,078
|
$41,306,000 | — | 30 Jun 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.2%
|
1,041,372
|
$38,528,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,022,529
|
$37,782,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
999,897
|
$37,003,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
986,672
|
$36,459,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
786,749
|
$29,072,000 | — | 30 Jun 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.89%
|
763,793
|
$28,222,000 | — | 30 Jun 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.68%
|
578,150
|
$28,011,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.82%
|
704,151
|
$26,018,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.81%
|
697,583
|
$25,814,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
675,666
|
$25,041,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
400,769
|
$19,417,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
494,800
|
$18,284,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
479,948
|
$17,757,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.55%
|
471,548
|
$17,424,000 | — | 30 Jun 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.53%
|
456,300
|
$16,860,000 | — | 30 Jun 2019 | |
| Addenda Capital Inc. |
13F
|
Company |
0.53%
|
451,174
|
$16,728,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
446,271
|
$16,488,000 | — | 30 Jun 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.5%
|
427,347
|
$15,790,000 | — | 30 Jun 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.49%
|
422,330
|
$15,605,000 | — | 30 Jun 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.49%
|
421,649
|
$15,580,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
421,209
|
$15,563,000 | — | 30 Jun 2019 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.42%
|
359,647
|
$13,335,000 | — | 30 Jun 2019 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.39%
|
337,308
|
$12,506,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
327,962
|
$12,118,000 | — | 30 Jun 2019 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.35%
|
295,855
|
$10,969,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
289,371
|
$10,729,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.31%
|
268,557
|
$9,923,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.3%
|
257,300
|
$9,519,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
244,287
|
$9,026,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
231,797
|
$8,591,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
217,466
|
$8,063,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
211,119
|
$7,801,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
199,556
|
$7,374,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
196,935
|
$7,277,000 | — | 30 Jun 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.23%
|
193,260
|
$7,141,000 | — | 30 Jun 2019 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) as of Q3 2019
As of 30 Sep 2019,
DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,108,092 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Jarislowsky, Fraser Ltd, BANK OF MONTREAL /CAN/, Conestoga Capital Advisors, LLC, Connor, Clark & Lunn Investment Management Ltd., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Invesco Ltd..
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
143
Q3 2019 holders
146
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.