DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,349,628
- Total 13F shares
- 93,197,910
- Share change
- -1,298,116
- Total reported value
- $5,089,155,878
- Put/Call ratio
- 152%
- Price per share
- $54.61
- Number of holders
- 355
- Value change
- -$78,344,211
- Number of buys
- 184
- Number of sells
- 135
Quarterly Holders Quick Answers
What is CUSIP 253393102?
CUSIP 253393102 identifies DKS - DICK'S SPORTING GOODS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 253393102:
Top shareholders of DKS - DICK'S SPORTING GOODS, 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
8,581,167
|
$498,566,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
5,938,688
|
$345,038,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
6.8%
|
5,337,296
|
$310,096,000 | — | 31 Dec 2013 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
4.7%
|
3,697,267
|
$214,811,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
3,328,952
|
$193,412,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,262,520
|
$189,547,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
2,764,835
|
$160,637,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
2,677,666
|
$155,572,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.9%
|
2,298,914
|
$133,566,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
2,171,966
|
$126,191,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
2,113,292
|
$122,783,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,018,571
|
$117,279,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.3%
|
1,815,261
|
$105,508,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
1,750,766
|
$101,719,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,749,658
|
$101,653,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,662,580
|
$96,596,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,618,335
|
$94,024,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.9%
|
1,489,534
|
$86,541,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,345,050
|
$78,148,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,265,080
|
$73,501,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,237,351
|
$71,890,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,204,796
|
$69,999,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,181,977
|
$68,665,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,166,807
|
$67,791,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,063,865
|
$61,770,000 | — | 31 Dec 2013 | |
| HS Management Partners, LLC |
13F
|
Company |
1.3%
|
1,054,065
|
$61,241,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.3%
|
1,053,290
|
$61,196,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
869,169
|
$50,499,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.1%
|
834,723
|
$48,497,000 | — | 31 Dec 2013 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.1%
|
829,422
|
$48,189,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1%
|
790,654
|
$45,937,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
724,910
|
$42,117,271 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
665,251
|
$38,652,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.8%
|
630,108
|
$36,609,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
602,810
|
$35,023,000 | — | 31 Dec 2013 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.76%
|
597,947
|
$34,740,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.76%
|
595,849
|
$34,619,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
587,501
|
$34,134,000 | — | 31 Dec 2013 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.74%
|
578,500
|
$33,611,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.66%
|
514,724
|
$29,906,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
473,932
|
$27,535,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
455,554
|
$26,463,000 | — | 31 Dec 2013 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
444,035
|
$25,798,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
433,592
|
$25,192,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
430,605
|
$25,017,000 | — | 31 Dec 2013 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.52%
|
408,000
|
$23,705,000 | — | 31 Dec 2013 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.52%
|
405,260
|
$23,546,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.5%
|
390,317
|
$22,679,000 | — | 31 Dec 2013 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.49%
|
385,194
|
$22,380,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.49%
|
380,864
|
$22,128,000 | — | 31 Dec 2013 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q1 2014
As of 31 Mar 2014,
DICK'S SPORTING GOODS, INC. - Common Stock (DKS) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,197,910 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, GENERAL ELECTRIC CO, BLAIR WILLIAM & CO/IL, State Street Corp, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, and GOLDMAN SACHS GROUP INC.
This page lists
355
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
327
Q1 2014 holders
355
Holder diff
28
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.