DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 86,572,836
- Share change
- -6,589,256
- Total reported value
- $4,030,079,710
- Put/Call ratio
- 82%
- Price per share
- $46.56
- Number of holders
- 350
- Value change
- -$395,940,006
- Number of buys
- 186
- Number of sells
- 181
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
13%
|
8,577,736
|
$468,430,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
6,115,490
|
$333,966,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
7.1%
|
4,642,866
|
$253,547,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5.8%
|
3,805,347
|
$207,809,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,167,499
|
$172,977,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
2,864,409
|
$156,425,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
2,648,088
|
$144,612,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,520,358
|
$137,637,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
2,327,173
|
$127,087,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
2,224,753
|
$121,494,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
2,164,204
|
$118,187,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
2,014,568
|
$110,016,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,894,768
|
$103,473,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.9%
|
1,873,745
|
$102,353,000 | — | 31 Mar 2014 | |
| HS Management Partners, LLC |
13F
|
Company |
2.5%
|
1,612,565
|
$88,062,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,373,022
|
$74,982,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,343,620
|
$73,375,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,275,208
|
$69,640,000 | — | 31 Mar 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,237,767
|
$67,595,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,196,427
|
$65,337,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,135,019
|
$61,976,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,127,620
|
$61,579,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,025,000
|
$55,975,000 | — | 31 Mar 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1.3%
|
875,541
|
$47,813,000 | — | 31 Mar 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.3%
|
833,404
|
$45,512,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.3%
|
820,725
|
$44,820,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
790,654
|
$43,177,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
767,368
|
$41,907,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
1.1%
|
711,484
|
$38,854,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
1%
|
677,530
|
$37,000,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
670,615
|
$36,622,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.96%
|
630,045
|
$34,407,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.93%
|
610,955
|
$33,364,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.91%
|
599,008
|
$32,712,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
597,769
|
$32,644,000 | — | 31 Mar 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.89%
|
582,574
|
$31,814,000 | — | 31 Mar 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.88%
|
577,025
|
$31,511,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.8%
|
527,517
|
$28,808,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.8%
|
527,045
|
$28,782,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
522,197
|
$28,517,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
482,905
|
$26,365,000 | — | 31 Mar 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
482,667
|
$26,358,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.72%
|
475,031
|
$25,941,000 | — | 31 Mar 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
443,230
|
$24,205,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.67%
|
439,600
|
$24,007,000 | — | 31 Mar 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.64%
|
421,972
|
$23,044,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.64%
|
419,775
|
$22,924,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.6%
|
394,620
|
$21,550,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
387,202
|
$21,146,000 | — | 31 Mar 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
362,927
|
$19,819,000 | — | 31 Mar 2014 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.