Security key
249906108
DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX)
CUSIP: 249906108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,610,314
- Total 13F shares
- 69,085,538
- Share change
- -1,958,382
- Total reported value
- $4,397,761,253
- Put/Call ratio
- 97%
- Price per share
- $63.53
- Number of holders
- 217
- Value change
- -$125,429,305
- Number of buys
- 107
- Number of sells
- 94
Report period
Q3 2022
Institutions
217
Top holders
10
DSGX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
DESCARTES SYSTEMS GROUP INC SEC filings
DESCARTES SYSTEMS GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 249906108
Recent filing periods:
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%
|
12,874,995
|
$798,969,000 | — | 30 Jun 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.7%
|
4,871,988
|
$302,112,000 | — | 30 Jun 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
4.5%
|
3,819,658
|
$237,048,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4%
|
3,466,006
|
$215,100,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.6%
|
3,063,101
|
$190,096,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,803,534
|
$173,987,000 | — | 30 Jun 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.4%
|
2,085,400
|
$129,587,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,915,467
|
$118,875,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
1,725,340
|
$112,478,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
2.1%
|
1,800,009
|
$111,709,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
1,713,096
|
$106,278,234 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.8%
|
1,548,485
|
$96,221,000 | — | 30 Jun 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,366,155
|
$84,783,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
1,303,432
|
$80,999,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,058,300
|
$65,677,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,040,596
|
$64,579,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,001,735
|
$62,250,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
950,849
|
$59,085,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
926,144
|
$57,549,497 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
916,114
|
$56,897,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
935,319
|
$56,133,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.93%
|
798,499
|
$49,556,000 | — | 30 Jun 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.9%
|
772,606
|
$47,948,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
769,322
|
$47,705,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.85%
|
726,767
|
$45,103,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
541,473
|
$33,604,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
532,687
|
$33,058,000 | — | 30 Jun 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.45%
|
387,274
|
$30,978,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
493,445
|
$30,603,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
469,680
|
$29,125,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.51%
|
433,689
|
$26,915,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
410,944
|
$25,503,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
390,300
|
$24,231,000 | — | 30 Jun 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
0.35%
|
302,144
|
$24,168,000 | — | 30 Jun 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
384,801
|
$23,881,000 | — | 30 Jun 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.45%
|
382,861
|
$23,760,000 | — | 30 Jun 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.37%
|
312,847
|
$19,415,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.36%
|
310,000
|
$19,235,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
296,882
|
$18,425,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.34%
|
294,142
|
$18,278,000 | — | 30 Jun 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.31%
|
266,900
|
$16,582,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.27%
|
229,473
|
$15,338,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
246,635
|
$15,306,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
246,268
|
$15,283,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
243,006
|
$15,091,000 | — | 30 Jun 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.28%
|
237,888
|
$14,767,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
237,599
|
$14,746,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
227,807
|
$14,138,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
221,921
|
$13,772,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
209,195
|
$12,972,000 | — | 30 Jun 2022 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) as of Q3 2022
As of 30 Sep 2022,
DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,085,538 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Jarislowsky, Fraser Ltd, Durable Capital Partners LP, PRIMECAP MANAGEMENT CO/CA/, T. Rowe Price Investment Management, Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, FIERA CAPITAL CORP, and Invesco Ltd..
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
208
Q3 2022 holders
217
Holder diff
9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.