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
- 65,600,959
- 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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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%
|
8,587,637
|
$489,409,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
6,138,941
|
$349,858,000 | — | 31 Mar 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
6%
|
3,928,694
|
$223,896,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,227,146
|
$183,912,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
3,041,975
|
$173,362,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
2,946,800
|
$167,938,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
2,831,114
|
$161,346,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,907,625
|
$108,716,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,843,370
|
$105,055,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
1,777,567
|
$101,303,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
1,698,777
|
$96,813,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,525,569
|
$86,942,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
1,471,477
|
$83,851,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
1,332,595
|
$75,945,000 | — | 31 Mar 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,255,067
|
$71,527,000 | — | 31 Mar 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.8%
|
1,197,947
|
$68,271,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,166,432
|
$66,475,000 | — | 31 Mar 2015 | |
| CS MCKEE LP |
13F
|
Company |
1.7%
|
1,122,614
|
$63,978,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.6%
|
1,019,995
|
$58,124,000 | — | 31 Mar 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.5%
|
1,011,031
|
$57,619,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,010,973
|
$57,616,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
839,875
|
$47,864,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
804,240
|
$45,834,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
790,900
|
$45,073,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
788,558
|
$44,940,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
761,360
|
$43,390,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
759,165
|
$43,265,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
699,629
|
$39,872,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
569,810
|
$32,474,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
566,468
|
$32,266,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.79%
|
519,534
|
$29,608,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
508,175
|
$28,961,000 | — | 31 Mar 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
500,000
|
$28,495,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.76%
|
495,910
|
$28,260,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.72%
|
475,526
|
$27,100,000 | — | 31 Mar 2015 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.69%
|
452,672
|
$25,798,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.69%
|
449,810
|
$25,635,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
448,103
|
$25,537,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
439,427
|
$25,043,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
420,385
|
$23,958,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
411,424
|
$23,447,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
392,232
|
$22,355,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
372,806
|
$21,246,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
363,506
|
$20,717,000 | — | 31 Mar 2015 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
0.54%
|
357,130
|
$20,353,000 | — | 31 Mar 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.54%
|
352,890
|
$20,111,000 | — | 31 Mar 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.52%
|
343,794
|
$19,593,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
338,508
|
$19,292,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
316,215
|
$18,021,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.48%
|
315,725
|
$17,993,000 | — | 31 Mar 2015 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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