Security key
250565108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,921,642
- Total 13F shares
- 63,169,428
- Share change
- +57,350,633
- Total reported value
- $1,210,799,609
- Put/Call ratio
- 156%
- Price per share
- $19.17
- Number of holders
- 227
- Value change
- +$1,098,808,354
- Number of buys
- 204
- Number of sells
- 16
Report period
Q2 2019
Institutions
227
Top holders
10
DBI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Designer Brands Inc. SEC filings
Designer Brands Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 250565108
Recent filing periods:
Top shareholders of DBI - Designer Brands 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 |
|---|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
11%
|
4,408,984
|
$97,968,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.79%
|
329,620
|
$7,325,000 | — | 31 Mar 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.63%
|
266,196
|
$5,915,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
245,322
|
$5,451,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
202,239
|
$4,494,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.31%
|
129,598
|
$2,880,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
117,291
|
$2,606,000 | — | 31 Mar 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
91,327
|
$2,029,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
38,332
|
$852,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.06%
|
26,810
|
$596,000 | — | 31 Mar 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
26,532
|
$590,000 | — | 31 Mar 2019 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.06%
|
26,416
|
$587,000 | — | 31 Mar 2019 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.06%
|
26,214
|
$582,000 | — | 31 Mar 2019 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.05%
|
23,006
|
$511,000 | — | 31 Mar 2019 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.05%
|
21,922
|
$487,000 | — | 31 Mar 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.05%
|
20,762
|
$461,000 | — | 31 Mar 2019 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.05%
|
19,108
|
$425,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
16,184
|
$360,000 | — | 31 Mar 2019 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.04%
|
15,736
|
$350,000 | — | 31 Mar 2019 | |
| Cerebellum GP, LLC |
13F
|
Company |
0.04%
|
14,711
|
$327,000 | — | 31 Mar 2019 | |
| Elkfork Partners LLC |
13F
|
Company |
0.03%
|
12,364
|
$275,000 | — | 31 Mar 2019 | |
| Tyers Asset Management LLC |
13F
|
Company |
0.02%
|
8,992
|
$200,000 | — | 31 Mar 2019 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,200
|
$138,000 | — | 31 Mar 2019 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
2,500
|
$56,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,692
|
$37,000 | — | 31 Mar 2019 | |
| Versant Capital Management, Inc |
13F
|
Company |
0%
|
1,172
|
$26,000 | — | 31 Mar 2019 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
1,123
|
$24,953 | — | 31 Mar 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
470
|
$11,000 | — | 31 Mar 2019 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0%
|
374
|
$8,000 | — | 31 Mar 2019 | |
| HARVEST GROUP WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
187
|
$4,000 | — | 31 Mar 2019 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
173
|
$4,000 | — | 31 Mar 2019 |
Institutional Holders of Designer Brands Inc. - Common Stock (DBI) as of Q2 2019
As of 30 Jun 2019,
Designer Brands Inc. - Common Stock (DBI) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,169,428 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, FMR LLC, NORTHERN TRUST CORP, NORGES BANK, Aristotle Capital Boston, LLC, and Bank of New York Mellon Corp.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
31
Q2 2019 holders
227
Holder diff
196
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.