DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 75,904,646
- Share change
- +2,470
- Total reported value
- $2,675,856,316
- Put/Call ratio
- 81%
- Price per share
- $35.25
- Number of holders
- 340
- Value change
- +$2,662,761
- Number of buys
- 144
- Number of sells
- 189
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 |
11%
|
7,031,950
|
$246,469,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,689,236
|
$234,457,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
3,273,962
|
$114,752,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
2,603,116
|
$91,238,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
2,519,736
|
$88,317,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
2,450,555
|
$85,892,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,375,314
|
$83,259,000 | — | 31 Mar 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
3.5%
|
2,270,484
|
$79,581,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
3.3%
|
2,164,087
|
$75,851,000 | — | 31 Mar 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3.1%
|
2,027,583
|
$71,067,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.6%
|
1,724,098
|
$60,430,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.5%
|
1,653,308
|
$57,948,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.3%
|
1,499,143
|
$52,545,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,415,268
|
$49,605,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,353,785
|
$47,450,000 | — | 31 Mar 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.9%
|
1,234,089
|
$43,255,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,143,367
|
$40,075,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.7%
|
1,136,835
|
$39,845,000 | — | 31 Mar 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
1.6%
|
1,051,178
|
$36,844,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
982,959
|
$34,453,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
956,300
|
$33,518,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
879,265
|
$30,818,000 | — | 31 Mar 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
1.4%
|
900,000
|
$29,777,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
811,663
|
$28,449,000 | — | 31 Mar 2018 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
1.2%
|
797,825
|
$27,964,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
792,837
|
$27,788,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
784,584
|
$27,499,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
751,721
|
$26,348,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.99%
|
650,716
|
$22,808,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
641,386
|
$22,481,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
621,936
|
$21,798,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
549,597
|
$19,264,000 | — | 31 Mar 2018 | |
| RWWM, Inc. |
13F
|
Company |
0.83%
|
545,225
|
$19,110,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
542,629
|
$19,019,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
505,649
|
$17,722,998 | — | 31 Mar 2018 | |
| CS MCKEE LP |
13F
|
Company |
0.77%
|
505,585
|
$17,721,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
501,318
|
$17,572,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
415,024
|
$14,547,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
387,065
|
$13,567,000 | — | 31 Mar 2018 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.57%
|
373,700
|
$13,098,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
370,763
|
$12,992,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
365,486
|
$12,810,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
348,045
|
$12,199,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
347,036
|
$12,164,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
342,307
|
$11,998,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
324,200
|
$11,363,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
320,672
|
$11,240,000 | — | 31 Mar 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.49%
|
318,400
|
$11,161,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
300,905
|
$10,547,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
297,458
|
$10,426,000 | — | 31 Mar 2018 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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