Security key
250565108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,921,642
- Total 13F shares
- 54,586,918
- Share change
- +3,479,771
- Total reported value
- $551,342,401
- Put/Call ratio
- 38%
- Price per share
- $10.10
- Number of holders
- 183
- Value change
- +$36,971,548
- Number of buys
- 93
- Number of sells
- 94
Report period
Q2 2023
Institutions
183
Top holders
10
DBI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
19%
|
8,126,245
|
$71,023,382 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,741,566
|
$50,181,287 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.8%
|
2,830,081
|
$24,734,908 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
2,655,685
|
$23,340,128 | — | 31 Mar 2023 | |
| TOWLE & CO |
13F
|
Company |
5.2%
|
2,180,289
|
$19,055,726 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,025,284
|
$17,700,463 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
4.3%
|
1,814,651
|
$15,860,053 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
1,685,984
|
$14,735,496 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,417,128
|
$12,385,699 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,126,941
|
$9,849,475 | — | 31 Mar 2023 | |
| EVR Research LP |
13F
|
Company |
2.4%
|
1,000,000
|
$8,740,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
970,529
|
$8,482,429 | — | 31 Mar 2023 | |
| Goodman Financial Corp |
13F
|
Company |
2.2%
|
939,889
|
$8,214,632 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
937,137
|
$8,190,577 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
906,110
|
$7,919,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
824,904
|
$7,209,661 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
807,086
|
$7,053,932 | — | 31 Mar 2023 | |
| YARGER WEALTH STRATEGIES, LLC |
13F
|
Company |
1.8%
|
774,764
|
$6,771,436 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
665,708
|
$5,738,403 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
581,222
|
$5,079,879 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
566,669
|
$4,952,000 | — | 31 Mar 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
1.3%
|
559,000
|
$4,885,660 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
548,524
|
$4,794,100 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
530,769
|
$4,638,921 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
522,573
|
$4,567,631 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.2%
|
520,414
|
$4,548,416 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
391,367
|
$3,420,548 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
374,421
|
$3,272,440 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.86%
|
359,180
|
$3,139,235 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.83%
|
347,333
|
$3,035,690 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
320,189
|
$2,798,452 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
301,173
|
$2,632,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.69%
|
287,712
|
$2,514,603 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
282,985
|
$2,473,286 | — | 31 Mar 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.57%
|
239,368
|
$2,092,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
232,434
|
$2,031,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
219,749
|
$1,921,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
215,056
|
$1,879,589 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
211,728
|
$1,860,030 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.48%
|
199,947
|
$1,747,537 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
177,719
|
$1,553,264 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.41%
|
173,400
|
$1,515,516 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
166,921
|
$1,459,000 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.39%
|
162,426
|
$1,419,603 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
158,434
|
$1,385,000 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.35%
|
146,889
|
$1,283,810 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.33%
|
139,345
|
$1,217,000 | — | 31 Mar 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.32%
|
132,930
|
$1,161,808 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
128,998
|
$1,127,443 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
127,920
|
$1,118,022 | — | 31 Mar 2023 |
Institutional Holders of Designer Brands Inc. - Common Stock (DBI) as of Q2 2023
As of 30 Jun 2023,
Designer Brands Inc. - Common Stock (DBI) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,586,918 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, TOWLE & CO, Aristotle Capital Boston, LLC, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., and Bank of New York Mellon Corp.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
183
Q2 2023 holders
183
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.