DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX)
CUSIP: 249906108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,610,314
- Total 13F shares
- 67,450,843
- Share change
- -249,242
- Total reported value
- $2,309,996,424
- Price per share
- $34.39
- Number of holders
- 147
- Value change
- -$11,117,497
- Number of buys
- 70
- Number of sells
- 83
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 |
15%
|
13,228,469
|
$565,218,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.2%
|
7,023,609
|
$300,049,000 | — | 31 Dec 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.2%
|
4,482,002
|
$191,826,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.7%
|
4,003,261
|
$171,020,000 | — | 31 Dec 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.1%
|
3,475,860
|
$148,489,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
2,406,341
|
$102,907,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,341,221
|
$100,016,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
2,211,583
|
$94,479,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.6%
|
2,200,525
|
$94,181,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,737,451
|
$74,224,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,575,171
|
$67,327,000 | — | 31 Dec 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.6%
|
1,388,686
|
$59,355,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
1,230,171
|
$57,381,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,130,802
|
$48,397,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
1,007,969
|
$43,105,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
775,882
|
$33,160,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
771,670
|
$32,966,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
764,257
|
$32,674,000 | — | 31 Dec 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.65%
|
555,829
|
$30,849,000 | — | 31 Dec 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.8%
|
686,950
|
$29,346,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.72%
|
616,634
|
$26,371,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
576,549
|
$24,630,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
497,825
|
$21,277,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.57%
|
485,634
|
$20,746,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
482,029
|
$20,624,000 | — | 31 Dec 2019 | |
| Addenda Capital Inc. |
13F
|
Company |
0.55%
|
469,251
|
$20,083,000 | — | 31 Dec 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.53%
|
456,300
|
$19,470,000 | — | 31 Dec 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.51%
|
437,820
|
$18,704,000 | — | 31 Dec 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.5%
|
426,347
|
$18,214,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
421,700
|
$18,017,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
402,869
|
$17,243,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
403,166
|
$17,223,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
335,097
|
$14,315,000 | — | 31 Dec 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.38%
|
326,431
|
$13,945,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.37%
|
316,449
|
$13,526,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
316,147
|
$13,506,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
309,200
|
$13,215,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.35%
|
300,000
|
$12,822,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
277,561
|
$11,857,000 | — | 31 Dec 2019 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.3%
|
260,190
|
$11,136,000 | — | 31 Dec 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.29%
|
250,808
|
$10,720,000 | — | 31 Dec 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.27%
|
234,839
|
$10,032,000 | — | 31 Dec 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.26%
|
226,252
|
$9,670,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
223,626
|
$9,554,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
222,466
|
$9,521,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
219,969
|
$9,397,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
208,567
|
$8,910,000 | — | 31 Dec 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.23%
|
193,040
|
$8,247,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
190,932
|
$8,156,000 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.22%
|
188,712
|
$8,068,982 | — | 31 Dec 2019 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) as of Q1 2020
As of 31 Mar 2020,
DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,450,843 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, VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., and NORGES BANK.
This page lists
147
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
152
Q1 2020 holders
147
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.