DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 79,308,490
- Share change
- -6,702,305
- Total reported value
- $2,142,636,005
- Put/Call ratio
- 132%
- Price per share
- $27.01
- Number of holders
- 348
- Value change
- -$347,856,830
- Number of buys
- 170
- Number of sells
- 217
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
8,492,158
|
$338,242,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,802,340
|
$270,937,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.6%
|
5,634,221
|
$224,411,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.8%
|
3,791,180
|
$151,003,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,133,913
|
$124,837,000 | — | 30 Jun 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
3.3%
|
2,161,848
|
$86,106,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
2,079,604
|
$82,831,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,874,100
|
$74,645,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,828,156
|
$72,815,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.6%
|
1,691,366
|
$67,367,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.2%
|
1,417,779
|
$56,470,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,188,646
|
$47,344,000 | — | 30 Jun 2017 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.8%
|
1,183,133
|
$47,124,000 | — | 30 Jun 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.7%
|
1,109,368
|
$44,186,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,080,879
|
$43,050,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
1,052,703
|
$41,929,000 | — | 30 Jun 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.6%
|
1,043,955
|
$41,580,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,025,400
|
$40,837,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,010,714
|
$40,257,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,009,545
|
$40,210,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
911,177
|
$36,280,000 | — | 30 Jun 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.3%
|
854,044
|
$34,017,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
832,824
|
$33,171,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
797,736
|
$31,773,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.1%
|
724,257
|
$28,847,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
711,240
|
$28,329,000 | — | 30 Jun 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
1.1%
|
710,000
|
$28,279,000 | — | 30 Jun 2017 | |
| PointState Capital LP |
13F
|
Company |
1.1%
|
707,200
|
$28,168,000 | — | 30 Jun 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
699,548
|
$27,863,000 | — | 30 Jun 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1%
|
672,321
|
$26,779,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
610,305
|
$24,308,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.91%
|
594,924
|
$23,696,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
574,455
|
$22,880,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
560,895
|
$22,340,000 | — | 30 Jun 2017 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.84%
|
553,061
|
$22,028,000 | — | 30 Jun 2017 | |
| CS MCKEE LP |
13F
|
Company |
0.79%
|
515,745
|
$20,542,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
502,922
|
$20,031,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
487,420
|
$19,414,000 | — | 30 Jun 2017 | |
| GAM Holding AG |
13F
|
Company |
0.72%
|
472,888
|
$18,835,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.69%
|
454,309
|
$18,095,000 | — | 30 Jun 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
445,450
|
$17,742,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
436,283
|
$17,377,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.65%
|
428,894
|
$17,083,000 | — | 30 Jun 2017 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.62%
|
408,106
|
$16,255,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
402,642
|
$16,037,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
399,408
|
$15,816,000 | — | 30 Jun 2017 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.58%
|
383,737
|
$15,284,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
375,611
|
$14,960,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.55%
|
360,908
|
$14,375,000 | — | 30 Jun 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.52%
|
338,145
|
$13,468,000 | — | 30 Jun 2017 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q3 2017
As of 30 Sep 2017,
DICK'S SPORTING GOODS, INC. - Common Stock (DKS) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,308,490 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, HHR Asset Management, LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, LETKO, BROSSEAU & ASSOCIATES INC, Okumus Fund Management Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
349
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
400
Q3 2017 holders
348
Holder diff
-52
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.