Security key
250565108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,921,642
- Total 13F shares
- 62,353,920
- Share change
- +1,721,834
- Total reported value
- $338,557,302
- Put/Call ratio
- 99%
- Price per share
- $5.43
- Number of holders
- 158
- Value change
- +$5,385,029
- Number of buys
- 74
- Number of sells
- 87
Report period
Q3 2020
Institutions
158
Top holders
10
DBI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
9,107,050
|
$61,656,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,070,379
|
$41,095,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
4,318,820
|
$29,237,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
9.3%
|
3,918,840
|
$26,531,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
7.7%
|
3,210,620
|
$21,736,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
2,602,746
|
$17,621,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
4.4%
|
1,823,681
|
$12,346,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
1,678,064
|
$11,360,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.8%
|
1,575,238
|
$10,665,000 | — | 30 Jun 2020 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,500,000
|
$10,155,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,421,450
|
$9,624,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
3%
|
1,254,433
|
$8,493,000 | — | 30 Jun 2020 | |
| Goodman Financial Corp |
13F
|
Company |
2.6%
|
1,095,066
|
$7,414,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
1,042,071
|
$7,055,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
942,130
|
$6,378,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
828,806
|
$5,611,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
826,226
|
$5,593,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
788,687
|
$5,340,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
784,028
|
$5,307,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
619,855
|
$4,196,000 | — | 30 Jun 2020 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
1.4%
|
591,230
|
$4,003,000 | — | 30 Jun 2020 | |
| Scion Asset Management, LLC |
13F
|
Company |
1.4%
|
575,000
|
$3,893,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
512,300
|
$3,468,000 | — | 30 Jun 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
495,900
|
$3,357,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
486,160
|
$3,291,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
469,612
|
$3,179,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
437,439
|
$2,962,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
425,840
|
$2,883,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
408,473
|
$2,765,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
405,709
|
$2,747,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
403,867
|
$2,734,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.91%
|
383,276
|
$2,595,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
381,677
|
$2,584,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.88%
|
370,135
|
$2,505,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.81%
|
341,622
|
$2,313,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
337,195
|
$2,283,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
329,131
|
$2,228,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.73%
|
306,303
|
$2,074,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.72%
|
300,000
|
$2,031,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
289,759
|
$1,962,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
248,124
|
$1,680,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.58%
|
245,121
|
$1,659,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
232,472
|
$1,574,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
232,431
|
$1,573,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
227,323
|
$1,539,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.53%
|
222,448
|
$1,506,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
220,850
|
$1,495,000 | — | 30 Jun 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.51%
|
215,686
|
$1,460,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
211,194
|
$1,430,000 | — | 30 Jun 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.5%
|
211,073
|
$1,429,000 | — | 30 Jun 2020 |
Institutional Holders of Designer Brands Inc. - Common Stock (DBI) as of Q3 2020
As of 30 Sep 2020,
Designer Brands Inc. - Common Stock (DBI) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,353,920 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, INVESTMENT COUNSELORS OF MARYLAND LLC, DIMENSIONAL FUND ADVISORS LP, TOWLE & CO, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, MASTERS CAPITAL MANAGEMENT LLC, Aristotle Capital Boston, LLC, and NORTHERN TRUST CORP.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
170
Q3 2020 holders
158
Holder diff
-12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.