DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 66,086,399
- Share change
- +26,259
- Total reported value
- $4,585,962,686
- Price per share
- $69.16
- Number of holders
- 193
- Value change
- +$2,163,085
- Number of buys
- 99
- Number of sells
- 78
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
11,317,023
|
$689,419,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.8%
|
5,023,283
|
$322,645,000 | — | 31 Mar 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.5%
|
4,718,441
|
$287,832,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.4%
|
4,629,265
|
$281,969,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.5%
|
3,041,567
|
$185,262,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,532,381
|
$154,248,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
2,332,472
|
$142,070,000 | — | 31 Mar 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.7%
|
2,293,949
|
$139,940,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
1,673,952
|
$101,960,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
1,324,568
|
$101,555,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.8%
|
1,564,497
|
$95,441,000 | — | 31 Mar 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.7%
|
1,476,125
|
$89,911,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,470,880
|
$89,592,000 | — | 31 Mar 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,348,337
|
$82,128,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
1,298,673
|
$79,193,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,090,836
|
$66,544,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
964,287
|
$58,826,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
943,135
|
$57,540,000 | — | 31 Mar 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1%
|
906,276
|
$55,201,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
855,807
|
$52,208,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.96%
|
827,468
|
$50,479,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
702,918
|
$42,814,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.78%
|
671,150
|
$40,880,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.76%
|
656,971
|
$40,016,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
569,920
|
$34,714,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.67%
|
577,118
|
$34,384,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.61%
|
523,106
|
$31,910,000 | — | 31 Mar 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.55%
|
476,600
|
$29,029,000 | — | 31 Mar 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.42%
|
358,794
|
$27,509,000 | — | 31 Mar 2021 | |
| Addenda Capital Inc. |
13F
|
Company |
0.41%
|
357,974
|
$26,651,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
418,370
|
$25,515,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.48%
|
415,275
|
$25,294,000 | — | 31 Mar 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.39%
|
339,847
|
$20,700,000 | — | 31 Mar 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.39%
|
338,600
|
$20,624,000 | — | 31 Mar 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.39%
|
338,377
|
$20,611,000 | — | 31 Mar 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.31%
|
264,871
|
$20,308,000 | — | 31 Mar 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.38%
|
328,417
|
$20,024,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.37%
|
322,169
|
$19,653,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
267,715
|
$16,333,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
267,582
|
$16,328,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.31%
|
265,671
|
$16,206,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
261,789
|
$15,946,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.31%
|
266,900
|
$15,820,000 | — | 31 Mar 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.3%
|
255,431
|
$15,582,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
241,520
|
$14,710,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
239,689
|
$14,599,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
228,452
|
$13,936,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
219,131
|
$13,347,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
213,983
|
$13,034,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
213,412
|
$12,999,000 | — | 31 Mar 2021 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q2 2021
As of 30 Jun 2021,
DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,086,399 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BANK OF MONTREAL /CAN/, Jarislowsky, Fraser Ltd, PRIMECAP MANAGEMENT CO/CA/, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Echo Street Capital Management LLC, CREDIT SUISSE AG/, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
185
Q2 2021 holders
193
Holder diff
8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.