DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,349,628
- Total 13F shares
- 84,039,643
- Share change
- +1,337,215
- Total reported value
- $4,351,221,500
- Put/Call ratio
- 52%
- Price per share
- $51.77
- Number of holders
- 398
- Value change
- +$57,039,509
- Number of buys
- 212
- Number of sells
- 159
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.
- Back to full security ownership history.
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%
|
8,587,637
|
$489,409,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
6,138,941
|
$349,858,000 | — | 31 Mar 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
5%
|
3,928,694
|
$223,896,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,227,146
|
$183,912,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
3,041,975
|
$173,362,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,946,800
|
$167,938,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
2,831,114
|
$161,346,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,907,625
|
$108,716,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,843,370
|
$105,055,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,777,567
|
$101,303,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
1,698,777
|
$96,813,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,525,569
|
$86,942,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,471,477
|
$83,851,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
1,332,595
|
$75,945,000 | — | 31 Mar 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,255,067
|
$71,527,000 | — | 31 Mar 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.5%
|
1,197,947
|
$68,271,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,166,432
|
$66,475,000 | — | 31 Mar 2015 | |
| CS MCKEE LP |
13F
|
Company |
1.4%
|
1,122,614
|
$63,978,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.3%
|
1,019,995
|
$58,124,000 | — | 31 Mar 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.3%
|
1,011,031
|
$57,619,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,010,973
|
$57,616,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
839,875
|
$47,864,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
804,240
|
$45,834,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
790,900
|
$45,073,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1%
|
788,558
|
$44,940,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
761,360
|
$43,390,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
759,165
|
$43,265,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.89%
|
699,629
|
$39,872,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
569,810
|
$32,474,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
566,468
|
$32,266,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.66%
|
519,534
|
$29,608,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
508,175
|
$28,961,000 | — | 31 Mar 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
500,000
|
$28,495,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.63%
|
495,910
|
$28,260,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.61%
|
475,526
|
$27,100,000 | — | 31 Mar 2015 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.58%
|
452,672
|
$25,798,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.57%
|
449,810
|
$25,635,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
448,103
|
$25,537,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
439,427
|
$25,043,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
420,385
|
$23,958,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
411,424
|
$23,447,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
392,232
|
$22,355,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.48%
|
372,806
|
$21,246,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
363,506
|
$20,717,000 | — | 31 Mar 2015 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
0.46%
|
357,130
|
$20,353,000 | — | 31 Mar 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.45%
|
352,890
|
$20,111,000 | — | 31 Mar 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.44%
|
343,794
|
$19,593,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
338,508
|
$19,292,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
316,215
|
$18,021,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.4%
|
315,725
|
$17,993,000 | — | 31 Mar 2015 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q2 2015
As of 30 Jun 2015,
DICK'S SPORTING GOODS, INC. - Common Stock (DKS) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,039,643 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, GENERAL ELECTRIC CO, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
398
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
369
Q2 2015 holders
398
Holder diff
29
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.