Security key
250565108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,921,642
- Total 13F shares
- 57,445,144
- Share change
- +2,643,565
- Total reported value
- $799,198,106
- Put/Call ratio
- 55%
- Price per share
- $13.93
- Number of holders
- 190
- Value change
- +$30,131,856
- Number of buys
- 89
- Number of sells
- 107
Report period
Q3 2021
Institutions
190
Top holders
10
DBI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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%
|
9,995,684
|
$165,428,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
6,691,708
|
$110,748,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
9.1%
|
3,804,289
|
$62,961,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
2,700,883
|
$44,700,000 | — | 30 Jun 2021 | |
| TOWLE & CO |
13F
|
Company |
6.3%
|
2,651,064
|
$43,875,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,151,519
|
$35,606,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.8%
|
1,609,630
|
$26,639,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,561,749
|
$25,847,000 | — | 30 Jun 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,400,000
|
$23,170,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.1%
|
1,288,797
|
$21,330,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
1,238,127
|
$20,491,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,147,498
|
$18,991,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
972,221
|
$16,090,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
921,715
|
$15,254,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
810,800
|
$13,419,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
720,219
|
$11,920,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
645,334
|
$10,680,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
618,849
|
$10,241,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
613,644
|
$10,156,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
571,251
|
$9,453,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
558,196
|
$9,238,000 | — | 30 Jun 2021 | |
| Goodman Financial Corp |
13F
|
Company |
1.3%
|
547,907
|
$9,068,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
464,698
|
$7,691,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
443,790
|
$7,345,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
443,350
|
$7,338,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
434,859
|
$7,197,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
429,669
|
$7,111,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
410,110
|
$6,787,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
401,302
|
$6,642,000 | — | 30 Jun 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.94%
|
393,700
|
$6,516,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.85%
|
357,924
|
$5,924,000 | — | 30 Jun 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.81%
|
339,028
|
$5,611,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.77%
|
324,470
|
$5,370,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.77%
|
323,570
|
$5,355,000 | — | 30 Jun 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.76%
|
318,894
|
$5,278,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
313,118
|
$5,182,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
306,120
|
$5,066,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.68%
|
284,489
|
$4,708,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
277,045
|
$4,585,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.64%
|
268,748
|
$4,448,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
266,973
|
$4,418,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
263,413
|
$4,359,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.62%
|
258,106
|
$4,272,000 | — | 30 Jun 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.61%
|
256,787
|
$4,250,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
251,610
|
$4,164,000 | — | 30 Jun 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.55%
|
231,370
|
$3,829,000 | — | 30 Jun 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.54%
|
227,760
|
$3,769,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
224,127
|
$3,709,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
191,478
|
$3,169,000 | — | 30 Jun 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.46%
|
190,820
|
$3,158,000 | — | 30 Jun 2021 |
Institutional Holders of Designer Brands Inc. - Common Stock (DBI) as of Q3 2021
As of 30 Sep 2021,
Designer Brands Inc. - Common Stock (DBI) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,445,144 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, TOWLE & CO, MASTERS CAPITAL MANAGEMENT LLC, Aristotle Capital Boston, LLC, D. E. Shaw & Co., Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
210
Q3 2021 holders
190
Holder diff
-20
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.