DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 83,309,017
- Share change
- +95,077
- Total reported value
- $4,132,727,631
- Put/Call ratio
- 120%
- Price per share
- $49.61
- Number of holders
- 397
- Value change
- -$1,002,122
- Number of buys
- 199
- Number of sells
- 187
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 |
12%
|
8,084,989
|
$418,560,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
6,236,329
|
$322,855,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,081,528
|
$159,532,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
3,004,302
|
$155,533,000 | — | 30 Jun 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
4.4%
|
2,861,040
|
$148,116,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
2,860,089
|
$148,067,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
2,609,795
|
$135,109,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
2,218,295
|
$114,840,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
1,909,328
|
$98,846,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
1,759,924
|
$91,111,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,749,509
|
$90,573,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,663,190
|
$86,104,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
1,469,756
|
$76,080,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
1,314,780
|
$68,066,000 | — | 30 Jun 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2%
|
1,299,477
|
$67,274,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,193,778
|
$61,802,000 | — | 30 Jun 2015 | |
| CS MCKEE LP |
13F
|
Company |
1.6%
|
1,050,154
|
$54,366,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
973,900
|
$50,419,000 | — | 30 Jun 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.5%
|
965,991
|
$50,009,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
944,228
|
$48,884,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
933,170
|
$48,310,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
893,530
|
$46,258,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
886,044
|
$45,870,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.3%
|
864,872
|
$44,774,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
816,858
|
$42,288,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
761,839
|
$39,440,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
703,957
|
$36,444,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1%
|
669,888
|
$34,680,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
1%
|
653,418
|
$33,827,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
648,010
|
$33,530,000 | — | 30 Jun 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
0.95%
|
625,000
|
$32,356,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
620,449
|
$32,120,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.94%
|
616,727
|
$31,928,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
563,925
|
$29,194,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
553,490
|
$28,654,000 | — | 30 Jun 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.79%
|
516,940
|
$26,762,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
510,245
|
$26,415,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
491,328
|
$25,436,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
488,574
|
$25,294,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.72%
|
470,312
|
$24,348,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.68%
|
444,289
|
$23,001,000 | — | 30 Jun 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.67%
|
440,775
|
$22,819,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.67%
|
438,460
|
$22,697,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
399,880
|
$20,701,000 | — | 30 Jun 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.6%
|
390,549
|
$20,218,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
389,349
|
$20,156,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
377,221
|
$19,528,731 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
344,698
|
$17,846,000 | — | 30 Jun 2015 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
0.51%
|
332,753
|
$17,226,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
329,853
|
$17,076,000 | — | 30 Jun 2015 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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