DICK'S SPORTING GOODS, INC. - Common Stock (DKS)

CUSIP: 253393102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
65,600,959
Total 13F shares
82,527,949
Share change
-4,158,179
Total reported value
$4,702,625,169
Put/Call ratio
176%
Price per share
$56.99
Number of holders
369
Value change
-$218,692,238
Number of buys
163
Number of sells
196

Security key

253393102

Report period

Q1 2015

Institutions

369

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BAMCO INC /NY/
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
14%
$442,208,000
8,906,505 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
9%
$292,267,000
5,886,548 shares
31 Dec 2014
GENERAL ELECTRIC CO
13F
Company
13F
7%
$228,160,000
4,595,374 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
5.2%
$170,684,000
3,437,739 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
4.9%
$161,104,000
3,244,569 shares
31 Dec 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
4.6%
$14,528,000
3,039,389 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
4.3%
$138,874,000
2,797,050 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
4.1%
$134,666,000
2,712,309 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
3.5%
$112,433,000
2,264,508 shares
31 Dec 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
3.2%
$105,652,000
2,127,907 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.9%
$94,451,000
1,902,330 shares
31 Dec 2014
abrdn Investment Management Ltd
13F
Company
13F
2.5%
$83,032,000
1,672,507 shares
31 Dec 2014
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
2.2%
$71,479,000
1,439,684 shares
31 Dec 2014
GLENHILL ADVISORS LLC
13F
Company
13F
2.1%
$67,385,000
1,357,193 shares
31 Dec 2014
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
2%
$66,009,000
1,329,493 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.9%
$61,954,000
1,247,816 shares
31 Dec 2014
Broad Run Investment Management, LLC
13F
Company
13F
1.8%
$59,419,000
1,196,767 shares
31 Dec 2014
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
13F
1.8%
$59,386,000
1,196,100 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
1.8%
$57,018,000
1,148,532 shares
31 Dec 2014
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
1.7%
$55,856,000
1,125,000 shares
31 Dec 2014
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1.6%
$53,488,000
1,077,293 shares
31 Dec 2014
FRANKLIN RESOURCES INC
13F
Company
13F
1.6%
$53,311,000
1,073,750 shares
31 Dec 2014
FMR LLC
13F
Company
13F
1.6%
$51,256,000
1,032,348 shares
31 Dec 2014
Invesco Ltd.
13F
Company
13F
1.5%
$50,438,000
1,015,881 shares
31 Dec 2014
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
13F
1.5%
$48,852,000
983,925 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
1.3%
$41,877,000
843,466 shares
31 Dec 2014
Robert W. Baird & Co. Inc
13F
Company
13F
1.2%
$40,623,000
818,172 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
1.2%
$39,256,000
790,654 shares
31 Dec 2014
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
1.1%
$37,238,000
750,000 shares
31 Dec 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
1.1%
$36,224,000
729,583 shares
31 Dec 2014
HONEYWELL INTERNATIONAL INC
13F
Company
13F
0.96%
$31,263,215
629,672 shares
31 Dec 2014
REINHART PARTNERS, LLC.
13F
Company
13F
0.93%
$30,237,000
608,995 shares
31 Dec 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.9%
$29,302,000
590,166 shares
31 Dec 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.88%
$28,722,000
578,485 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.88%
$28,633,000
577,016 shares
31 Dec 2014
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
13F
0.83%
$27,022,000
544,250 shares
31 Dec 2014
CS MCKEE LP
13F
Company
13F
0.83%
$26,935,000
542,500 shares
31 Dec 2014
Point72 Asset Management, L.P.
13F
Company
13F
0.81%
$26,409,000
531,900 shares
31 Dec 2014
MANNING & NAPIER ADVISORS LLC
13F
Company
13F
0.81%
$26,274,000
529,210 shares
31 Dec 2014
EverPoint Asset Management, LLC
13F
Company
13F
0.75%
$24,329,000
490,000 shares
31 Dec 2014
FIRST TRUST ADVISORS LP
13F
Company
13F
0.73%
$23,684,000
477,021 shares
31 Dec 2014
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.72%
$23,495,000
473,201 shares
31 Dec 2014
TCW GROUP INC
13F
Company
13F
0.71%
$23,276,000
468,813 shares
31 Dec 2014
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
0.71%
$23,182,000
466,899 shares
31 Dec 2014
UBS Group AG
13F
Company
13F
0.69%
$22,429,000
451,741 shares
31 Dec 2014
BlackRock Group LTD
13F
Company
13F
0.62%
$20,116,000
405,165 shares
31 Dec 2014
Melvin Capital Management LP
13F
Company
13F
0.61%
$19,860,000
400,000 shares
31 Dec 2014
Korea Investment CORP
13F
Company
13F
0.6%
$19,619,000
395,140 shares
31 Dec 2014
KLINGENSTEIN FIELDS & CO LP
13F
Company
13F
0.55%
$17,917,000
360,860 shares
31 Dec 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
13F
0.54%
$17,690,000
356,294 shares
31 Dec 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
369
Shares
82,527,949
Rows loaded
369
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
361
Q1 2015 holders
369
Holder diff
8
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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