DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 80,923,226
- Share change
- -2,016,094
- Total reported value
- $4,587,463,174
- Put/Call ratio
- 118%
- Price per share
- $56.72
- Number of holders
- 433
- Value change
- -$31,677,531
- Number of buys
- 197
- Number of sells
- 220
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 |
9.4%
|
6,198,458
|
$279,302,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
3,113,817
|
$140,309,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.7%
|
3,087,222
|
$139,110,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,028,340
|
$136,471,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
2,824,278
|
$127,262,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
4%
|
2,643,878
|
$119,133,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
2,637,381
|
$118,841,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.8%
|
2,500,245
|
$112,660,000 | — | 30 Jun 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
2.9%
|
1,919,120
|
$86,475,000 | — | 30 Jun 2016 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
1,881,901
|
$84,798,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,587,429
|
$71,530,000 | — | 30 Jun 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.4%
|
1,585,305
|
$71,434,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,438,132
|
$64,802,000 | — | 30 Jun 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.1%
|
1,388,103
|
$62,548,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
1,315,473
|
$59,275,000 | — | 30 Jun 2016 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
2%
|
1,289,000
|
$58,082,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
1,281,888
|
$57,762,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,278,032
|
$57,589,000 | — | 30 Jun 2016 | |
| CS MCKEE LP |
13F
|
Company |
1.7%
|
1,131,500
|
$50,985,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,086,260
|
$48,947,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,022,663
|
$46,081,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
992,686
|
$44,730,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
905,006
|
$40,780,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
861,987
|
$38,841,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
853,534
|
$38,460,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
844,560
|
$38,051,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1%
|
674,289
|
$30,384,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
666,229
|
$30,021,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
657,079
|
$29,602,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
654,609
|
$29,496,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
637,300
|
$28,717,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
606,342
|
$27,308,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
579,700
|
$26,121,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
526,250
|
$23,713,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.8%
|
525,200
|
$23,666,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.8%
|
525,095
|
$23,660,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
507,093
|
$22,850,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.76%
|
499,635
|
$22,514,000 | — | 30 Jun 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.75%
|
492,258
|
$22,181,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.72%
|
474,929
|
$21,401,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
0.72%
|
472,055
|
$21,271,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
456,693
|
$20,579,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
455,387
|
$20,521,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
441,399
|
$19,889,000 | — | 30 Jun 2016 | |
| GLG Partners LP |
13F
|
Company |
0.67%
|
440,598
|
$19,853,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.66%
|
432,144
|
$19,472,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
416,175
|
$18,753,000 | — | 30 Jun 2016 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.6%
|
393,205
|
$17,718,000 | — | 30 Jun 2016 | |
| DAVIS R M INC |
13F
|
Company |
0.59%
|
389,475
|
$17,550,000 | — | 30 Jun 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
380,061
|
$17,126,000 | — | 30 Jun 2016 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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