DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 65,058,527
- Share change
- +292,623
- Total reported value
- $5,211,807,432
- Put/Call ratio
- 410%
- Price per share
- $80.11
- Number of holders
- 250
- Value change
- +$23,399,593
- Number of buys
- 120
- Number of sells
- 118
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.
- Back to full security ownership history.
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 |
11%
|
9,160,328
|
$738,415,000 | — | 31 Mar 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.4%
|
4,685,998
|
$377,691,404 | — | 31 Mar 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
4.4%
|
3,820,189
|
$307,945,435 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.5%
|
3,004,274
|
$242,174,527 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,962,360
|
$238,795,839 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
2,911,706
|
$234,712,621 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
2,340,762
|
$188,689,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
2.4%
|
2,059,425
|
$166,118,513 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,713,647
|
$138,137,085 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,210,959
|
$134,574,027 | — | 31 Mar 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.9%
|
1,611,844
|
$130,082,824 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.8%
|
1,511,223
|
$121,964,526 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,446,338
|
$116,589,292 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
1,368,501
|
$110,443,984 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
873,438
|
$87,900,744 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,022,167
|
$82,494,850 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
995,355
|
$80,280,292 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
879,357
|
$70,884,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
867,920
|
$69,963,031 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.86%
|
741,158
|
$59,744,746 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.84%
|
722,267
|
$58,221,943 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.83%
|
716,296
|
$57,733,439 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.82%
|
712,245
|
$57,414,000 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.8%
|
691,600
|
$55,816,161 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
656,958
|
$53,001,000 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.7%
|
605,635
|
$48,878,283 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.65%
|
561,415
|
$45,286,364 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
517,020
|
$41,672,367 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
502,898
|
$40,538,423 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.56%
|
481,249
|
$38,117,000 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
437,979
|
$35,305,000 | — | 31 Mar 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.49%
|
421,225
|
$33,993,435 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.47%
|
407,808
|
$32,920,903 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
388,833
|
$31,343,828 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.42%
|
363,758
|
$29,322,532 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
347,047
|
$28,242,127 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
340,624
|
$27,456,321 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.39%
|
336,787
|
$27,148,400 | — | 31 Mar 2023 | |
| Addenda Capital Inc. |
13F
|
Company |
0.28%
|
244,309
|
$26,649,226 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.38%
|
326,331
|
$26,305,542 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
317,242
|
$25,569,412 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
317,100
|
$25,558,259 | — | 31 Mar 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.27%
|
233,951
|
$25,519,375 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
306,620
|
$24,716,639 | — | 31 Mar 2023 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.34%
|
297,147
|
$23,953,020 | — | 31 Mar 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.34%
|
294,315
|
$23,722,663 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.33%
|
285,000
|
$22,971,000 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.33%
|
283,634
|
$22,863,737 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
276,540
|
$22,291,889 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.32%
|
272,652
|
$21,978,477 | — | 31 Mar 2023 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q2 2023
As of 30 Jun 2023,
DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,058,527 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JARISLOWSKY, FRASER Ltd, Durable Capital Partners LP, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, PRIMECAP MANAGEMENT CO/CA/, T. Rowe Price Investment Management, Inc., Fiera Capital Corp, Invesco Ltd., and Echo Street Capital Management LLC.
This page lists
252
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
250
Q2 2023 holders
250
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.