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

CUSIP: 253393102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
78,349,628
Total 13F shares
81,327,730
Share change
-1,536,272
Total reported value
$3,802,970,507
Put/Call ratio
119%
Price per share
$46.75
Number of holders
398
Value change
+$26,116,335
Number of buys
192
Number of sells
210

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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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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
VANGUARD GROUP INC
13F
Company
7.8%
6,119,435
$216,321,000 31 Dec 2015
13F
BAMCO INC /NY/
13F
Company
7.7%
5,993,834
$211,882,000 31 Dec 2015
13F
GLENHILL ADVISORS LLC
13F
Company
4.6%
3,601,967
$127,329,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.4%
3,413,435
$120,665,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
3.9%
3,079,125
$108,856,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.8%
3,014,265
$106,554,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
3.8%
2,953,382
$104,401,000 31 Dec 2015
13F
Epoch Investment Partners, Inc.
13F
Company
3.4%
2,632,027
$93,043,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
1,985,007
$70,170,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.3%
1,837,134
$64,943,000 31 Dec 2015
13F
Jericho Capital Asset Management L.P.
13F
Company
2.2%
1,697,297
$59,999,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,679,227
$59,361,000 31 Dec 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
2.1%
1,645,200
$58,158,000 31 Dec 2015
13F
CS MCKEE LP
13F
Company
1.9%
1,460,894
$51,643,000 31 Dec 2015
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.7%
1,325,460
$46,855,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,095,090
$38,712,000 31 Dec 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,016,794
$35,944,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,012,500
$35,792,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,000,502
$35,368,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.3%
992,686
$35,091,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.3%
981,450
$34,694,000 31 Dec 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.2%
903,424
$31,936,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
898,192
$31,751,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.99%
774,677
$27,385,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.96%
752,435
$26,599,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
736,967
$26,051,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.92%
720,351
$25,464,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
705,311
$24,917,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.86%
676,117
$23,901,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.83%
652,085
$23,051,000 31 Dec 2015
13F
Echo Street Capital Management LLC
13F
Company
0.82%
640,183
$22,630,000 31 Dec 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.79%
616,236
$21,784,000 31 Dec 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.64%
497,680
$17,593,000 31 Dec 2015
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.59%
461,939
$16,330,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.59%
458,562
$16,210,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.58%
454,940
$16,082,000 31 Dec 2015
13F
HONEYWELL INTERNATIONAL INC
13F
Company
0.54%
422,572
$14,938,000 31 Dec 2015
13F
Perpetual Ltd
13F
Company
0.52%
404,200
$14,288,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
398,301
$14,080,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
372,732
$13,176,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
371,473
$13,124,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.47%
365,724
$12,929,000 31 Dec 2015
13F
COMMUNITY TRUST & INVESTMENT CO
13F
Company
0.46%
358,113
$12,659,000 31 Dec 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.45%
349,785
$12,365,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.44%
342,858
$12,118,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.44%
341,651
$12,077,000 31 Dec 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.43%
336,755
$11,904,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.42%
331,552
$11,720,000 31 Dec 2015
13F
APG Asset Management N.V.
13F
Company
0.4%
314,344
$11,112,060 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
306,056
$10,819,000 31 Dec 2015
13F

Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q1 2016

As of 31 Mar 2016, 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 81,327,730 shares. The largest 10 holders included VANGUARD GROUP INC, BAMCO INC /NY/, GLENHILL ADVISORS LLC, NORTHERN TRUST CORP, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Epoch Investment Partners, Inc., WELLINGTON MANAGEMENT GROUP LLP, and CITADEL ADVISORS LLC. This page lists 399 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
391
Q1 2016 holders
398
Holder diff
7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.