Security key
249906108
DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX)
CUSIP: 249906108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,610,314
- Total 13F shares
- 65,234,573
- Share change
- -565,516
- Total reported value
- $5,487,635,629
- Put/Call ratio
- 322%
- Price per share
- $84.06
- Number of holders
- 281
- Value change
- -$40,607,236
- Number of buys
- 147
- Number of sells
- 105
Report period
Q4 2023
Institutions
281
Top holders
10
DSGX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
8,819,922
|
$647,207,000 | — | 30 Sep 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
5.2%
|
4,454,474
|
$328,451,562 | — | 30 Sep 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
4.1%
|
3,530,806
|
$259,090,544 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
3,065,662
|
$224,958,278 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.5%
|
3,020,914
|
$221,674,669 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3%
|
2,564,453
|
$188,179,561 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
2,263,296
|
$166,081,000 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
2.6%
|
2,215,851
|
$163,084,661 | — | 30 Sep 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.2%
|
1,849,891
|
$135,779,439 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
1,760,128
|
$126,434,984 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.8%
|
1,544,300
|
$113,339,051 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,518,701
|
$111,442,278 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,461,910
|
$107,274,945 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,266,807
|
$92,963,891 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,222,168
|
$91,730,644 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,066,538
|
$78,275,209 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
775,127
|
$56,923,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
735,623
|
$67,654,612 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.85%
|
725,716
|
$53,253,000 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.85%
|
723,852
|
$53,116,264 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.83%
|
711,876
|
$52,489,803 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
699,073
|
$51,526,965 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.8%
|
681,668
|
$50,021,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
656,534
|
$48,177,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.72%
|
612,402
|
$44,938,059 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.65%
|
554,873
|
$40,716,581 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.63%
|
542,974
|
$39,849,872 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.62%
|
529,984
|
$39,176,501 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.59%
|
506,135
|
$37,146,190 | — | 30 Sep 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.53%
|
452,979
|
$32,895,000 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.51%
|
436,255
|
$32,019,334 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
432,730
|
$31,753,728 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
427,067
|
$31,340,568 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
413,741
|
$30,506,079 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
410,415
|
$30,116,252 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
408,674
|
$29,988,498 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
375,076
|
$27,804,873 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.42%
|
360,194
|
$26,431,036 | — | 30 Sep 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.4%
|
338,455
|
$24,835,828 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
333,501
|
$24,472,302 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
327,700
|
$24,051,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
321,574
|
$23,597,100 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
317,888
|
$23,326,621 | — | 30 Sep 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.34%
|
293,263
|
$21,532,248 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
284,724
|
$21,074,459 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
284,220
|
$20,957,020 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
277,341
|
$20,351,000 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
276,745
|
$20,307,548 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
275,693
|
$20,230,353 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
260,878
|
$19,143,000 | — | 30 Sep 2023 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) as of Q4 2023
As of 31 Dec 2023,
DESCARTES SYSTEMS GROUP INC - Common Stock (DSGX) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,234,573 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, Fiera Capital Corp, PRIMECAP MANAGEMENT CO/CA/, T. Rowe Price Investment Management, Inc., MACKENZIE FINANCIAL CORP, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
283
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
252
Q4 2023 holders
281
Holder diff
29
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.