Security key
253393102
DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,600,959
- Total 13F shares
- 71,098,744
- Share change
- -9,324
- Total reported value
- $7,123,730,903
- Put/Call ratio
- 71%
- Price per share
- $100.19
- Number of holders
- 438
- Value change
- +$19,610,093
- Number of buys
- 220
- Number of sells
- 187
Report period
Q2 2021
Institutions
438
Top holders
10
DKS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
DICK'S SPORTING GOODS, INC. SEC filings
DICK'S SPORTING GOODS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 253393102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
7,048,627
|
$536,752,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
6,439,664
|
$490,380,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
5,424,805
|
$413,099,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
3,232,752
|
$246,174,000 | — | 31 Mar 2021 | |
| Atreides Management, LP |
13F
|
Company |
3.8%
|
2,502,482
|
$190,564,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
2,330,274
|
$177,451,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
2,250,708
|
$171,391,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,190,743
|
$166,832,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
2,083,377
|
$158,649,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3%
|
1,974,893
|
$150,388,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,609,838
|
$122,589,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
1,341,066
|
$102,122,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,188,252
|
$90,485,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,118,101
|
$85,143,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,103,210
|
$84,009,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,022,855
|
$77,890,000 | — | 31 Mar 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.5%
|
964,860
|
$73,474,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
957,217
|
$72,891,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
951,400
|
$72,449,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.4%
|
941,363
|
$71,685,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
836,778
|
$63,721,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
812,083
|
$61,840,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
786,801
|
$59,915,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
762,753
|
$58,084,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
703,914
|
$53,603,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
697,699
|
$53,130,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.99%
|
651,430
|
$49,606,000 | — | 31 Mar 2021 | |
| Tensile Capital Management LP |
13F
|
Company |
0.96%
|
629,579
|
$47,942,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.89%
|
581,376
|
$44,272,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.75%
|
494,726
|
$37,673,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.67%
|
437,055
|
$33,282,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
428,825
|
$32,655,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.62%
|
404,079
|
$30,771,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
393,981
|
$30,002,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
378,268
|
$28,805,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.55%
|
358,942
|
$27,333,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.54%
|
352,418
|
$26,836,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.54%
|
351,436
|
$26,762,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
346,816
|
$26,410,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
339,439
|
$25,848,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.51%
|
332,446
|
$25,316,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
328,075
|
$24,982,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
310,552
|
$23,648,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
307,825
|
$23,441,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
302,775
|
$23,056,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
296,847
|
$22,605,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
283,306
|
$21,574,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
282,569
|
$21,517,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
259,267
|
$19,743,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
256,562
|
$19,537,000 | — | 31 Mar 2021 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q2 2021
As of 30 Jun 2021,
DICK'S SPORTING GOODS, INC. - Common Stock (DKS) was held by
438 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,098,744 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., LSV ASSET MANAGEMENT, Atreides Management, LP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and SAMLYN CAPITAL, LLC.
This page lists
439
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
389
Q2 2021 holders
438
Holder diff
49
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.