DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 82,559,725
- Share change
- +1,406,389
- Total reported value
- $3,720,779,520
- Put/Call ratio
- 41%
- Price per share
- $45.06
- Number of holders
- 404
- Value change
- +$60,673,779
- Number of buys
- 209
- Number of sells
- 192
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,288,365
|
$293,980,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.1%
|
4,662,788
|
$217,985,000 | — | 31 Mar 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
5.1%
|
3,371,044
|
$157,596,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.9%
|
3,197,018
|
$150,962,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,035,178
|
$141,889,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,991,095
|
$139,834,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
2,981,690
|
$139,394,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4%
|
2,621,992
|
$122,578,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
2,219,605
|
$103,767,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
2,136,279
|
$99,871,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
1,634,792
|
$76,427,000 | — | 31 Mar 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.4%
|
1,605,155
|
$75,041,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,584,265
|
$74,064,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,474,797
|
$68,947,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,470,020
|
$68,723,000 | — | 31 Mar 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.1%
|
1,373,678
|
$64,219,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,360,971
|
$63,625,000 | — | 31 Mar 2016 | |
| CS MCKEE LP |
13F
|
Company |
2%
|
1,325,385
|
$61,962,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,088,090
|
$50,868,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
992,686
|
$46,408,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
936,327
|
$43,773,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
842,244
|
$39,376,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
796,604
|
$37,241,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
774,600
|
$36,207,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
744,643
|
$34,813,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
720,096
|
$33,664,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
693,527
|
$32,424,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.98%
|
641,602
|
$29,995,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
622,784
|
$29,115,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.95%
|
620,711
|
$29,019,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
588,709
|
$27,505,000 | — | 31 Mar 2016 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
585,202
|
$27,358,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
530,285
|
$24,791,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.79%
|
517,868
|
$24,210,000 | — | 31 Mar 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.73%
|
481,166
|
$22,495,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.72%
|
473,955
|
$22,157,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
457,808
|
$21,403,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.63%
|
413,544
|
$19,331,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
411,441
|
$19,236,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
390,000
|
$18,233,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0.56%
|
369,522
|
$17,275,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
366,500
|
$17,134,000 | — | 31 Mar 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.55%
|
362,278
|
$16,936,000 | — | 31 Mar 2016 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.55%
|
360,509
|
$16,854,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
342,765
|
$16,024,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
325,849
|
$15,233,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
324,548
|
$15,172,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
312,259
|
$14,598,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
305,461
|
$14,281,000 | — | 31 Mar 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
304,404
|
$14,231,000 | — | 31 Mar 2016 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.