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
- 78,349,628
- 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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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.
- Back to full security ownership history.
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 |
8%
|
6,288,365
|
$293,980,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
6%
|
4,662,788
|
$217,985,000 | — | 31 Mar 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
4.3%
|
3,371,044
|
$157,596,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
3,197,018
|
$150,962,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,035,178
|
$141,889,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,991,095
|
$139,834,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
2,981,690
|
$139,394,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.3%
|
2,621,992
|
$122,578,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,219,605
|
$103,767,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
2,136,279
|
$99,871,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
1,634,792
|
$76,427,000 | — | 31 Mar 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2%
|
1,605,155
|
$75,041,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,584,265
|
$74,064,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,474,797
|
$68,947,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,470,020
|
$68,723,000 | — | 31 Mar 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.8%
|
1,373,678
|
$64,219,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,360,971
|
$63,625,000 | — | 31 Mar 2016 | |
| CS MCKEE LP |
13F
|
Company |
1.7%
|
1,325,385
|
$61,962,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,088,090
|
$50,868,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
992,686
|
$46,408,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
936,327
|
$43,773,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
842,244
|
$39,376,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
796,604
|
$37,241,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
774,600
|
$36,207,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
744,643
|
$34,813,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.92%
|
720,096
|
$33,664,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.89%
|
693,527
|
$32,424,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.82%
|
641,602
|
$29,995,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
622,784
|
$29,115,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.79%
|
620,711
|
$29,019,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
588,709
|
$27,505,000 | — | 31 Mar 2016 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.75%
|
585,202
|
$27,358,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.68%
|
530,285
|
$24,791,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.66%
|
517,868
|
$24,210,000 | — | 31 Mar 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.61%
|
481,166
|
$22,495,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.6%
|
473,955
|
$22,157,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
457,808
|
$21,403,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.53%
|
413,544
|
$19,331,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
411,441
|
$19,236,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
390,000
|
$18,233,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0.47%
|
369,522
|
$17,275,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
366,500
|
$17,134,000 | — | 31 Mar 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.46%
|
362,278
|
$16,936,000 | — | 31 Mar 2016 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.46%
|
360,509
|
$16,854,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
342,765
|
$16,024,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
325,849
|
$15,233,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
324,548
|
$15,172,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
312,259
|
$14,598,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
305,461
|
$14,281,000 | — | 31 Mar 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
304,404
|
$14,231,000 | — | 31 Mar 2016 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q2 2016
As of 30 Jun 2016,
DICK'S SPORTING GOODS, INC. - Common Stock (DKS) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,559,725 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, NORTHERN TRUST CORP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, Epoch Investment Partners, Inc., GLENHILL ADVISORS LLC, and HOPLITE CAPITAL MANAGEMENT, L.P..
This page lists
404
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
398
Q2 2016 holders
404
Holder diff
6
| 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).
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.