DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 80,675,882
- Share change
- +4,797,124
- Total reported value
- $2,862,485,531
- Put/Call ratio
- 75%
- Price per share
- $35.48
- Number of holders
- 344
- Value change
- +$170,576,719
- Number of buys
- 175
- Number of sells
- 159
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%
|
6,901,279
|
$243,270,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,602,192
|
$232,728,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
4,071,157
|
$143,514,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
3,155,441
|
$111,229,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
2,524,053
|
$88,972,000 | — | 30 Jun 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
3.8%
|
2,504,461
|
$88,282,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
2,435,377
|
$85,846,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,201,367
|
$77,597,000 | — | 30 Jun 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3%
|
1,987,578
|
$70,062,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
1,912,689
|
$67,423,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,745,129
|
$61,517,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
1,676,262
|
$59,090,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
1,457,004
|
$51,359,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,440,844
|
$50,790,000 | — | 30 Jun 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.1%
|
1,382,670
|
$48,739,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,353,785
|
$47,720,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,302,223
|
$45,904,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
1,274,080
|
$44,911,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,223,950
|
$43,143,000 | — | 30 Jun 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
1.7%
|
1,125,178
|
$39,663,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.7%
|
1,114,020
|
$39,268,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,026,239
|
$36,175,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
948,400
|
$33,431,000 | — | 30 Jun 2018 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
1.2%
|
804,508
|
$28,359,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
744,665
|
$26,249,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
1%
|
670,144
|
$23,623,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
601,608
|
$21,207,000 | — | 30 Jun 2018 | |
| RWWM, Inc. |
13F
|
Company |
0.9%
|
593,610
|
$20,925,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
562,679
|
$19,834,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.8%
|
527,856
|
$18,607,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
521,715
|
$18,391,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.79%
|
518,898
|
$18,292,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
516,452
|
$18,205,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
483,540
|
$17,045,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
471,967
|
$16,637,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
471,642
|
$16,625,382 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
461,500
|
$16,268,000 | — | 30 Jun 2018 | |
| CS MCKEE LP |
13F
|
Company |
0.7%
|
457,845
|
$16,139,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
408,382
|
$14,395,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.6%
|
392,960
|
$13,852,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.57%
|
376,252
|
$13,263,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
350,176
|
$12,344,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
349,696
|
$12,327,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
338,430
|
$11,930,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
327,783
|
$11,554,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.48%
|
314,800
|
$11,097,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
305,852
|
$10,781,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.45%
|
298,400
|
$10,520,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
292,447
|
$10,309,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.43%
|
281,333
|
$9,916,988 | — | 30 Jun 2018 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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