DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX)
CUSIP: 249906108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,610,314
- Total 13F shares
- 66,228,828
- Share change
- +142,541
- Total reported value
- $5,386,105,332
- Put/Call ratio
- 32%
- Price per share
- $81.26
- Number of holders
- 199
- Value change
- +$13,182,539
- Number of buys
- 96
- Number of sells
- 81
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 |
13%
|
10,819,068
|
$748,325,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.1%
|
5,239,062
|
$368,935,000 | — | 30 Jun 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.6%
|
4,772,701
|
$330,423,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.1%
|
4,355,165
|
$301,203,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.5%
|
3,029,377
|
$209,512,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,560,182
|
$177,061,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
2,434,872
|
$168,396,000 | — | 30 Jun 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.8%
|
2,398,522
|
$165,854,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
1,665,281
|
$115,170,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.9%
|
1,598,647
|
$110,543,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
1,261,642
|
$108,161,000 | — | 30 Jun 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.7%
|
1,431,841
|
$99,026,000 | — | 30 Jun 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,324,572
|
$91,607,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
1,227,375
|
$84,802,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,072,964
|
$74,207,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,049,114
|
$72,632,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
977,135
|
$67,578,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
924,561
|
$63,931,000 | — | 30 Jun 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.1%
|
907,694
|
$62,776,000 | — | 30 Jun 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.1%
|
907,500
|
$62,763,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.95%
|
813,970
|
$56,284,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
790,024
|
$54,628,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.8%
|
688,771
|
$47,635,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.77%
|
661,350
|
$45,739,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
634,893
|
$43,908,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.71%
|
603,987
|
$42,486,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.65%
|
555,924
|
$38,488,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.63%
|
538,057
|
$37,176,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.4%
|
345,696
|
$29,637,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
397,366
|
$28,814,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.49%
|
415,996
|
$28,770,000 | — | 30 Jun 2021 | |
| Addenda Capital Inc. |
13F
|
Company |
0.38%
|
323,434
|
$27,728,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
387,763
|
$26,818,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.43%
|
370,770
|
$25,642,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
365,710
|
$25,292,000 | — | 30 Jun 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.4%
|
338,600
|
$23,414,000 | — | 30 Jun 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.38%
|
328,847
|
$22,743,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.37%
|
313,369
|
$21,695,000 | — | 30 Jun 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.35%
|
302,227
|
$20,902,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
300,163
|
$20,760,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.31%
|
266,900
|
$18,776,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.31%
|
266,443
|
$18,424,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.29%
|
249,759
|
$17,271,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
240,293
|
$16,619,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
232,900
|
$16,103,000 | — | 30 Jun 2021 | |
| Bishop Rock Capital, L.P. |
13F
|
Company |
0.27%
|
230,821
|
$15,964,000 | — | 30 Jun 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.26%
|
223,193
|
$15,452,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
220,072
|
$15,236,000 | — | 30 Jun 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.26%
|
219,721
|
$15,212,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
210,357
|
$15,194,000 | — | 30 Jun 2021 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) as of Q3 2021
As of 30 Sep 2021,
DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,228,828 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, Echo Street Capital Management LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Connor, Clark & Lunn Investment Management Ltd., and Durable Capital Partners LP.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
193
Q3 2021 holders
199
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.