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