DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX)

CUSIP: 249906108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
85,610,314
Total 13F shares
66,294,529
Share change
-2,815,864
Total reported value
$4,626,466,932
Put/Call ratio
74%
Price per share
$69.65
Number of holders
223
Value change
-$194,005,501
Number of buys
91
Number of sells
122

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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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
11%
9,114,643
$579,054,000 30 Sep 2022
13F
JARISLOWSKY, FRASER Ltd
13F
Company
5.7%
4,841,498
$309,048,000 30 Sep 2022
13F
Durable Capital Partners LP
13F
Company
5%
4,260,355
$270,660,000 30 Sep 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4%
3,463,106
$220,011,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.8%
3,212,810
$204,110,000 30 Sep 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
3.6%
3,057,705
$194,256,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.4%
2,892,052
$183,732,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
3.1%
2,658,766
$169,178,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
2.3%
1,968,072
$125,032,000 30 Sep 2022
13F
Fiera Capital Corp
13F
Company
2.3%
1,979,593
$122,666,000 30 Sep 2022
13F
Echo Street Capital Management LLC
13F
Company
1.9%
1,628,799
$103,441,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.9%
1,608,274
$101,986,000 30 Sep 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,422,120
$90,347,000 30 Sep 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.5%
1,314,478
$83,370,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
1,049,488
$67,054,977 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,035,980
$65,815,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
978,835
$62,152,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
961,573
$61,089,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1.1%
945,023
$59,927,171 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
943,299
$59,867,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
909,795
$59,864,000 30 Sep 2022
13F
WASATCH ADVISORS LP
13F
Company
0.94%
804,132
$50,993,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.93%
798,635
$50,736,000 30 Sep 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.9%
768,598
$48,829,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.89%
761,898
$48,634,000 30 Sep 2022
13F
GW&K Investment Management, LLC
13F
Company
0.84%
715,199
$45,436,000 30 Sep 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.64%
544,913
$34,618,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
543,229
$34,510,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.59%
504,282
$32,328,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
0.59%
503,609
$32,000,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
450,540
$28,759,000 30 Sep 2022
13F
1832 Asset Management L.P.
13F
Company
0.5%
426,792
$27,114,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.46%
394,361
$25,054,000 30 Sep 2022
13F
Pembroke Management, LTD
13F
Company
0.33%
281,610
$24,700,000 30 Sep 2022
13F
Summit Creek Advisors LLC
13F
Company
0.45%
386,355
$24,545,000 30 Sep 2022
13F
Granite Investment Partners, LLC
13F
Company
0.44%
380,959
$24,202,000 30 Sep 2022
13F
Addenda Capital Inc.
13F
Company
0.3%
259,619
$22,771,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.4%
342,689
$21,771,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.38%
322,487
$20,488,000 30 Sep 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.36%
310,000
$19,654,000 30 Sep 2022
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.36%
306,147
$19,450,000 30 Sep 2022
13F
Premier Fund Managers Ltd
13F
Company
0.34%
294,000
$18,872,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
292,978
$18,603,000 30 Sep 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.33%
286,562
$18,199,000 30 Sep 2022
13F
Aperture Investors, LLC
13F
Company
0.33%
281,742
$17,869,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.32%
272,103
$17,287,000 30 Sep 2022
13F
COMERICA BANK
13F
Company
0.27%
229,473
$15,230,000 30 Sep 2022
13F
Triasima Portfolio Management inc.
13F
Company
0.28%
238,358
$15,124,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
234,721
$14,905,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
224,042
$14,233,000 30 Sep 2022
13F

Institutional Holders of DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) as of Q4 2022

As of 31 Dec 2022, DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,294,529 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, JARISLOWSKY, FRASER Ltd, Durable Capital Partners LP, PRIMECAP MANAGEMENT CO/CA/, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Fiera Capital Corp, Invesco Ltd., and Connor, Clark & Lunn Investment Management Ltd.. This page lists 224 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
217
Q4 2022 holders
223
Holder diff
6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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