Security key
250565108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,921,642
- Total 13F shares
- 56,796,708
- Share change
- -4,202,444
- Total reported value
- $741,973,885
- Put/Call ratio
- 38%
- Price per share
- $13.06
- Number of holders
- 201
- Value change
- -$56,659,377
- Number of buys
- 88
- Number of sells
- 118
Report period
Q2 2022
Institutions
201
Top holders
10
DBI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
25%
|
10,279,271
|
$138,873,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
6,709,336
|
$90,643,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
3,390,800
|
$45,810,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
2,494,844
|
$33,705,000 | — | 31 Mar 2022 | |
| TOWLE & CO |
13F
|
Company |
5.7%
|
2,397,599
|
$32,392,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
4.4%
|
1,825,867
|
$24,667,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.3%
|
1,813,862
|
$24,505,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,743,339
|
$23,554,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,547,259
|
$20,903,000 | — | 31 Mar 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3.5%
|
1,487,101
|
$20,091,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
1,427,857
|
$19,291,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
1,388,424
|
$19,035,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,203,953
|
$16,266,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,173,589
|
$15,855,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.7%
|
1,152,544
|
$15,571,000 | — | 31 Mar 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,100,000
|
$14,861,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,040,321
|
$14,054,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
1,020,874
|
$13,792,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
880,204
|
$11,892,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
843,423
|
$11,394,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
842,723
|
$11,385,000 | — | 31 Mar 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.7%
|
720,000
|
$9,727,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
667,867
|
$9,023,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
665,714
|
$8,994,000 | — | 31 Mar 2022 | |
| Goodman Financial Corp |
13F
|
Company |
1.5%
|
612,664
|
$8,277,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
528,736
|
$7,140,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
481,593
|
$6,507,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
451,857
|
$6,105,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
1.1%
|
449,522
|
$6,073,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
417,894
|
$5,646,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
360,730
|
$4,873,000 | — | 31 Mar 2022 | |
| YARGER WEALTH STRATEGIES, LLC |
13F
|
Company |
0.84%
|
350,616
|
$4,737,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.81%
|
338,111
|
$4,568,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.79%
|
332,820
|
$4,496,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
312,150
|
$4,217,000 | — | 31 Mar 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.7%
|
294,754
|
$3,982,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
267,959
|
$3,621,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
262,599
|
$3,548,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
256,839
|
$3,470,000 | — | 31 Mar 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.56%
|
235,854
|
$3,186,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
219,749
|
$2,969,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
213,098
|
$2,879,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
211,919
|
$2,863,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.46%
|
194,466
|
$2,627,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
193,245
|
$2,611,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
174,300
|
$2,355,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
171,796
|
$2,321,000 | — | 31 Mar 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.39%
|
165,257
|
$2,233,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
164,060
|
$2,216,000 | — | 31 Mar 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
162,600
|
$2,197,000 | — | 31 Mar 2022 |
Institutional Holders of Designer Brands Inc. - Common Stock (DBI) as of Q2 2022
As of 30 Jun 2022,
Designer Brands Inc. - Common Stock (DBI) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,796,708 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Towle & Co, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Aristotle Capital Boston, LLC, Bank of New York Mellon Corp, SAMLYN CAPITAL, LLC, and MORGAN STANLEY.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
210
Q2 2022 holders
201
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.