DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 68,487,064
- Share change
- +7,522,241
- Total reported value
- $2,826,298,129
- Put/Call ratio
- 75%
- Price per share
- $41.26
- Number of holders
- 304
- Value change
- +$431,080,836
- Number of buys
- 167
- Number of sells
- 140
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 |
9.1%
|
5,951,170
|
$126,521,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
5,715,140
|
$121,504,000 | — | 31 Mar 2020 | |
| HS Management Partners, LLC |
13F
|
Company |
6.5%
|
4,279,419
|
$90,980,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.2%
|
4,037,274
|
$85,832,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
3,619,352
|
$76,953,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
2,231,813
|
$47,449,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.3%
|
2,178,454
|
$46,314,000 | — | 31 Mar 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.7%
|
1,757,593
|
$37,366,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,756,595
|
$37,345,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
1,657,491
|
$35,238,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.1%
|
1,370,203
|
$29,129,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,311,069
|
$27,873,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,297,137
|
$27,578,000 | — | 31 Mar 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
1.7%
|
1,139,579
|
$24,227,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,098,349
|
$23,351,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,071,957
|
$22,790,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
812,766
|
$17,279,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
766,612
|
$16,298,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
754,936
|
$16,050,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
677,290
|
$14,399,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
613,265
|
$13,038,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
607,700
|
$12,920,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
556,342
|
$11,827,831 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.82%
|
538,073
|
$11,439,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
512,901
|
$10,904,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.78%
|
510,594
|
$10,855,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
482,926
|
$10,268,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
389,699
|
$8,286,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.58%
|
379,402
|
$8,067,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
374,587
|
$8,067,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
363,905
|
$7,738,000 | — | 31 Mar 2020 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.5%
|
328,397
|
$6,982,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
319,320
|
$6,789,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
288,113
|
$6,126,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
280,066
|
$5,954,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.4%
|
262,935
|
$5,589,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
252,778
|
$5,374,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.38%
|
248,400
|
$5,281,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
247,797
|
$5,269,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
235,712
|
$5,012,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.35%
|
228,505
|
$4,858,000 | — | 31 Mar 2020 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
224,223
|
$4,767,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
218,711
|
$4,650,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
209,798
|
$4,460,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
207,112
|
$4,403,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
202,157
|
$4,298,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
201,062
|
$4,274,000 | — | 31 Mar 2020 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
194,798
|
$4,141,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
190,505
|
$4,050,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
185,043
|
$3,934,000 | — | 31 Mar 2020 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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