DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)
CUSIP: 249906108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 86,335,457
- Total 13F shares
- 65,812,314
- Share change
- +987,034
- Total reported value
- $6,371,356,899
- Put/Call ratio
- 149%
- Price per share
- $96.84
- Number of holders
- 316
- Value change
- +$97,192,344
- Number of buys
- 182
- Number of sells
- 113
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.
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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 |
8.8%
|
7,602,572
|
$695,864,000 | — | 31 Mar 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
4.2%
|
3,634,837
|
$332,696,631 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.9%
|
3,329,220
|
$304,814,600 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
3,137,637
|
$287,187,915 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.5%
|
3,049,464
|
$279,117,440 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
2.9%
|
2,477,568
|
$226,764,193 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
2,289,753
|
$209,581,092 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
2,076,656
|
$190,077,000 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.4%
|
2,042,927
|
$186,941,400 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.2%
|
1,865,218
|
$170,686,148 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
1,523,922
|
$141,969,719 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,530,417
|
$140,079,067 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,458,467
|
$133,493,494 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,245,152
|
$113,926,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,229,158
|
$112,504,182 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,106,669
|
$101,271,309 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
976,613
|
$89,389,393 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
820,432
|
$75,114,072 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.89%
|
764,652
|
$69,988,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
725,848
|
$66,437,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
695,494
|
$63,658,566 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.8%
|
688,766
|
$63,061,341 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.78%
|
674,039
|
$61,695,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
605,027
|
$55,378,121 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.67%
|
580,943
|
$53,157,901 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.66%
|
566,596
|
$51,860,532 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.63%
|
546,425
|
$50,014,276 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
475,112
|
$49,847,253 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.62%
|
533,258
|
$48,779,311 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.6%
|
518,744
|
$47,480,638 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
487,863
|
$44,654,100 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.54%
|
469,170
|
$42,933,759 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
461,035
|
$42,189,325 | — | 31 Mar 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.52%
|
451,119
|
$41,523,000 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
432,927
|
$39,625,808 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
430,100
|
$39,367,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
406,742
|
$37,368,634 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
379,145
|
$34,703,473 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.42%
|
363,343
|
$33,256,785 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
352,537
|
$32,267,712 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
347,684
|
$31,821,890 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.4%
|
344,492
|
$31,531,353 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.39%
|
332,907
|
$30,470,978 | — | 31 Mar 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.37%
|
315,990
|
$28,922,565 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.37%
|
315,713
|
$28,897,210 | — | 31 Mar 2024 | |
| Addenda Capital Inc. |
13F
|
Company |
0.26%
|
226,190
|
$28,024,941 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.32%
|
280,232
|
$25,650,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
273,363
|
$25,020,914 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
266,790
|
$24,419,289 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.31%
|
265,346
|
$24,287,119 | — | 31 Mar 2024 |
Institutional Holders of DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) as of Q2 2024
As of 30 Jun 2024,
DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,812,314 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Durable Capital Partners LP, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, JARISLOWSKY, FRASER Ltd, Fiera Capital Corp, PRIMECAP MANAGEMENT CO/CA/, MACKENZIE FINANCIAL CORP, Connor, Clark & Lunn Investment Management Ltd., and T. Rowe Price Investment Management, Inc..
This page lists
318
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
294
Q2 2024 holders
316
Holder diff
22
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.