DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 86,099,762
- Share change
- -3,131,078
- Total reported value
- $3,428,749,762
- Put/Call ratio
- 199%
- Price per share
- $39.83
- Number of holders
- 400
- Value change
- -$218,063,958
- Number of buys
- 192
- Number of sells
- 244
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
8,515,919
|
$414,382,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,666,349
|
$324,384,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
4,103,031
|
$199,653,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,244,995
|
$157,904,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
2,451,801
|
$119,305,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
2,054,600
|
$99,977,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.9%
|
1,933,928
|
$94,105,000 | — | 31 Mar 2017 | |
| Sculptor Capital LP |
13F
|
Company |
2.7%
|
1,775,823
|
$86,412,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,651,718
|
$80,373,000 | — | 31 Mar 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
2.4%
|
1,553,697
|
$75,603,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,548,807
|
$75,365,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,542,931
|
$75,078,000 | — | 31 Mar 2017 | |
| SRS Investment Management, LLC |
13F
|
Company |
2.3%
|
1,483,647
|
$72,194,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,433,450
|
$69,752,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
1,178,910
|
$57,366,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,069,572
|
$52,046,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
961,709
|
$46,797,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
943,972
|
$45,929,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
929,865
|
$45,235,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
875,436
|
$42,600,000 | — | 31 Mar 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.3%
|
849,998
|
$41,361,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
834,259
|
$40,595,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
810,802
|
$39,454,000 | — | 31 Mar 2017 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1.2%
|
785,822
|
$38,238,000 | — | 31 Mar 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
741,230
|
$36,068,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
725,302
|
$35,293,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
711,240
|
$34,609,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
703,921
|
$34,253,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
699,937
|
$34,059,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
657,096
|
$31,974,000 | — | 31 Mar 2017 | |
| PointState Capital LP |
13F
|
Company |
0.98%
|
640,700
|
$31,176,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
622,500
|
$30,291,000 | — | 31 Mar 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.93%
|
608,270
|
$29,598,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
603,858
|
$29,383,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.9%
|
592,470
|
$28,830,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
559,641
|
$27,232,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
557,633
|
$27,190,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
550,050
|
$26,765,000 | — | 31 Mar 2017 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.82%
|
540,182
|
$26,285,000 | — | 31 Mar 2017 | |
| CS MCKEE LP |
13F
|
Company |
0.79%
|
520,465
|
$25,326,000 | — | 31 Mar 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.79%
|
515,116
|
$25,066,000 | — | 31 Mar 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
500,307
|
$24,345,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.76%
|
500,000
|
$24,330,000 | — | 31 Mar 2017 | |
| GAM Holding AG |
13F
|
Company |
0.69%
|
454,400
|
$22,111,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.68%
|
444,467
|
$21,628,000 | — | 31 Mar 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
440,450
|
$21,432,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
434,481
|
$21,142,000 | — | 31 Mar 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.64%
|
420,285
|
$20,451,000 | — | 31 Mar 2017 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.58%
|
382,197
|
$18,598,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
378,250
|
$18,406,000 | — | 31 Mar 2017 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.