Security key
250565108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,921,642
- Total 13F shares
- 57,620,377
- Share change
- -2,891,363
- Total reported value
- $1,002,516,218
- Put/Call ratio
- 34%
- Price per share
- $17.40
- Number of holders
- 196
- Value change
- -$14,426,698
- Number of buys
- 98
- Number of sells
- 102
Report period
Q1 2021
Institutions
196
Top holders
10
DBI full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
24%
|
10,264,219
|
$78,521,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,406,938
|
$49,013,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
9.2%
|
3,872,764
|
$29,627,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
3,109,847
|
$23,790,000 | — | 31 Dec 2020 | |
| TOWLE & CO |
13F
|
Company |
7.3%
|
3,065,024
|
$23,447,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
2,875,539
|
$21,998,000 | — | 31 Dec 2020 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,000,000
|
$15,300,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.5%
|
1,886,188
|
$14,429,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
4.2%
|
1,780,765
|
$13,623,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.1%
|
1,710,175
|
$13,083,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.5%
|
1,474,388
|
$11,276,000 | — | 31 Dec 2020 | |
| Goodman Financial Corp |
13F
|
Company |
2.6%
|
1,085,969
|
$8,308,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
1,048,208
|
$8,019,000 | — | 31 Dec 2020 | |
| Scion Asset Management, LLC |
13F
|
Company |
2.1%
|
900,000
|
$6,885,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
857,914
|
$6,563,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
761,504
|
$5,826,000 | — | 31 Dec 2020 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
1.7%
|
711,645
|
$5,444,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
706,799
|
$5,408,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
637,766
|
$4,878,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
614,494
|
$4,700,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
581,696
|
$4,450,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
1.3%
|
553,395
|
$4,233,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
548,000
|
$4,191,000 | — | 31 Dec 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
1.3%
|
527,100
|
$4,032,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
502,017
|
$3,840,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
477,225
|
$3,651,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
434,255
|
$3,322,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
404,343
|
$3,093,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
389,310
|
$2,978,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
375,400
|
$2,872,000 | — | 31 Dec 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.8%
|
336,513
|
$2,574,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
332,143
|
$2,541,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.74%
|
312,304
|
$2,389,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
312,077
|
$2,388,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
291,416
|
$2,230,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
269,822
|
$2,064,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
263,712
|
$2,017,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.56%
|
233,792
|
$1,789,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
228,509
|
$1,748,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
223,865
|
$1,713,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.53%
|
223,533
|
$1,710,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.52%
|
220,000
|
$1,683,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.52%
|
216,373
|
$1,655,000 | — | 31 Dec 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.51%
|
213,491
|
$1,633,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.49%
|
204,547
|
$1,565,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.48%
|
202,075
|
$1,545,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
200,687
|
$1,535,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
198,527
|
$1,519,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
180,546
|
$1,382,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
169,187
|
$1,294,000 | — | 31 Dec 2020 |
Institutional Holders of Designer Brands Inc. - Common Stock (DBI) as of Q1 2021
As of 31 Mar 2021,
Designer Brands Inc. - Common Stock (DBI) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,620,377 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, INVESTMENT COUNSELORS OF MARYLAND LLC, TOWLE & CO, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MASTERS CAPITAL MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Aristotle Capital Boston, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
180
Q1 2021 holders
196
Holder diff
16
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.