DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 81,831,540
- Share change
- +1,077,871
- Total reported value
- $2,553,313,489
- Put/Call ratio
- 98%
- Price per share
- $31.20
- Number of holders
- 341
- Value change
- +$24,211,937
- Number of buys
- 138
- Number of sells
- 191
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%
|
7,004,228
|
$248,511,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,560,394
|
$232,763,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.7%
|
4,410,723
|
$156,492,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
4,372,647
|
$155,142,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
3,312,654
|
$117,532,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
2,587,824
|
$91,816,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.9%
|
2,547,444
|
$90,384,000 | — | 30 Sep 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
3.6%
|
2,388,594
|
$84,747,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,300,034
|
$81,607,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
3.2%
|
2,094,000
|
$74,295,000 | — | 30 Sep 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
3.1%
|
2,032,341
|
$72,108,000 | — | 30 Sep 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.9%
|
1,889,943
|
$67,055,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
1,505,234
|
$53,406,000 | — | 30 Sep 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
2.2%
|
1,467,553
|
$52,069,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,462,392
|
$51,885,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
1,314,552
|
$46,640,000 | — | 30 Sep 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.7%
|
1,122,375
|
$39,820,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,019,460
|
$36,172,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
898,557
|
$31,880,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
839,132
|
$29,772,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
838,063
|
$29,734,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
786,618
|
$27,909,000 | — | 30 Sep 2018 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
1.2%
|
780,988
|
$27,709,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
731,765
|
$25,963,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
652,837
|
$23,163,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
647,166
|
$22,961,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
639,000
|
$22,672,000 | — | 30 Sep 2018 | |
| RWWM, Inc. |
13F
|
Company |
0.92%
|
606,767
|
$21,528,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
589,011
|
$20,898,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.83%
|
542,322
|
$19,242,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
537,279
|
$19,062,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
527,033
|
$18,700,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
522,248
|
$18,529,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
487,716
|
$17,304,163 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
477,763
|
$16,951,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
462,900
|
$16,424,000 | — | 30 Sep 2018 | |
| CS MCKEE LP |
13F
|
Company |
0.7%
|
456,645
|
$16,202,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
447,355
|
$15,872,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
444,777
|
$15,781,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.68%
|
444,120
|
$15,757,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.66%
|
434,700
|
$15,423,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
424,050
|
$15,045,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.64%
|
423,040
|
$15,009,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
404,418
|
$14,349,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.59%
|
386,252
|
$13,705,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
368,452
|
$13,073,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.52%
|
343,765
|
$12,197,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
333,107
|
$11,819,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
329,632
|
$11,695,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
327,885
|
$11,633,000 | — | 30 Sep 2018 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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