DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 66,872,479
- Share change
- +676,840
- Total reported value
- $3,541,846,193
- Price per share
- $52.88
- Number of holders
- 165
- Value change
- +$39,844,765
- Number of buys
- 80
- Number of sells
- 84
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%
|
12,724,498
|
$437,130,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.6%
|
6,553,865
|
$225,387,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.1%
|
4,440,647
|
$151,032,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.8%
|
4,119,304
|
$136,183,000 | — | 31 Mar 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.4%
|
2,918,325
|
$100,361,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,526,583
|
$86,889,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.9%
|
2,478,135
|
$85,301,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
2,409,028
|
$82,847,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,738,167
|
$59,774,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,585,307
|
$54,569,000 | — | 31 Mar 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.8%
|
1,561,857
|
$53,746,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,321,632
|
$44,951,000 | — | 31 Mar 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,269,952
|
$43,673,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
1,264,134
|
$43,139,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
1,095,898
|
$37,698,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,004,546
|
$34,165,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.99%
|
858,756
|
$29,305,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
801,039
|
$27,480,000 | — | 31 Mar 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.61%
|
528,621
|
$25,591,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
709,037
|
$24,383,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.79%
|
684,426
|
$23,537,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
662,219
|
$22,770,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
635,824
|
$21,867,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
511,845
|
$17,466,000 | — | 31 Mar 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.58%
|
497,820
|
$17,120,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.54%
|
467,000
|
$16,060,000 | — | 31 Mar 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
0.53%
|
456,815
|
$15,710,000 | — | 31 Mar 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.53%
|
456,300
|
$15,664,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
457,110
|
$15,576,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.52%
|
451,374
|
$15,537,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
445,294
|
$15,318,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
431,647
|
$14,844,000 | — | 31 Mar 2020 | |
| Addenda Capital Inc. |
13F
|
Company |
0.47%
|
409,076
|
$13,914,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
401,438
|
$13,805,000 | — | 31 Mar 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.46%
|
395,347
|
$13,596,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
367,975
|
$12,655,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
334,069
|
$11,362,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.38%
|
330,300
|
$11,362,000 | — | 31 Mar 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.36%
|
306,595
|
$10,428,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
303,071
|
$10,423,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.33%
|
280,678
|
$9,655,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
270,476
|
$9,302,000 | — | 31 Mar 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.31%
|
265,612
|
$9,136,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.29%
|
251,527
|
$8,650,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
252,306
|
$8,581,000 | — | 31 Mar 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.28%
|
239,859
|
$8,249,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
228,698
|
$7,865,000 | — | 31 Mar 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
226,735
|
$7,805,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
224,219
|
$7,711,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
216,635
|
$7,450,000 | — | 31 Mar 2020 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q2 2020
As of 30 Jun 2020,
DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,872,479 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/, NORGES BANK, and Echo Street Capital Management LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
147
Q2 2020 holders
165
Holder diff
18
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.