Security key
250565108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,921,642
- Total 13F shares
- 60,000,226
- Share change
- +2,029,608
- Total reported value
- $852,059,756
- Put/Call ratio
- 56%
- Price per share
- $14.21
- Number of holders
- 218
- Value change
- +$29,109,940
- Number of buys
- 108
- Number of sells
- 88
Report period
Q4 2021
Institutions
218
Top holders
10
DBI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
9,916,927
|
$138,145,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
6,586,526
|
$91,750,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.9%
|
3,712,331
|
$51,713,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
2,742,353
|
$38,201,000 | — | 30 Sep 2021 | |
| TOWLE & CO |
13F
|
Company |
6.2%
|
2,619,069
|
$36,484,000 | — | 30 Sep 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,005,000
|
$27,930,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
4.6%
|
1,909,615
|
$26,601,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.7%
|
1,550,669
|
$21,601,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,417,709
|
$19,750,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,378,988
|
$19,214,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
1,202,039
|
$16,744,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.8%
|
1,156,644
|
$16,112,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.6%
|
1,107,224
|
$15,424,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
983,178
|
$13,695,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
961,204
|
$13,390,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
943,079
|
$12,109,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
891,297
|
$12,416,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
848,364
|
$11,818,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
704,929
|
$9,819,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
668,841
|
$9,316,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
618,164
|
$8,611,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
612,231
|
$8,528,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
585,429
|
$8,153,000 | — | 30 Sep 2021 | |
| Goodman Financial Corp |
13F
|
Company |
1.4%
|
568,765
|
$7,923,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
505,911
|
$7,048,000 | — | 30 Sep 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
496,672
|
$6,919,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
475,817
|
$6,628,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.1%
|
450,598
|
$6,277,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
430,267
|
$5,994,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
407,595
|
$5,678,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.84%
|
350,331
|
$4,880,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.79%
|
330,000
|
$4,597,000 | — | 30 Sep 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.77%
|
323,500
|
$4,506,000 | — | 30 Sep 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.76%
|
318,894
|
$4,442,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.71%
|
297,932
|
$4,150,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.71%
|
296,938
|
$4,136,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
293,796
|
$4,092,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.55%
|
231,271
|
$3,222,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
220,369
|
$3,070,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.52%
|
217,714
|
$3,033,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
183,837
|
$2,561,000 | — | 30 Sep 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.41%
|
171,982
|
$2,396,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
164,937
|
$2,297,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.39%
|
162,404
|
$2,262,288 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
160,514
|
$2,236,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
157,659
|
$2,196,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
135,400
|
$1,886,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
132,335
|
$1,843,000 | — | 30 Sep 2021 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.32%
|
132,275
|
$1,843,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
123,718
|
$1,723,000 | — | 30 Sep 2021 |
Institutional Holders of Designer Brands Inc. - Common Stock (DBI) as of Q4 2021
As of 31 Dec 2021,
Designer Brands Inc. - Common Stock (DBI) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,000,226 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Towle & Co, Aristotle Capital Boston, LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
218
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
190
Q4 2021 holders
218
Holder diff
28
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.