Docebo Inc. - Common Shares, no par value (DCBO)
CUSIP: 25609L105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 25,844,018
- Total 13F shares
- 8,702,882
- Share change
- +2,145,473
- Total reported value
- $379,996,409
- Price per share
- $42.94
- Number of holders
- 49
- Value change
- +$75,393,299
- Number of buys
- 32
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 25609L105?
CUSIP 25609L105 identifies DCBO - Docebo Inc. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 25609L105:
Top shareholders of DCBO - Docebo Inc. - Common Shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
5.4%
|
1,396,654
|
$90,795,000 | — | 31 Dec 2020 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
1,171,300
|
$76,166,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.8%
|
729,972
|
$47,512,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
557,011
|
$36,257,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
552,940
|
$31,230,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
354,009
|
$29,294,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
420,028
|
$27,340,000 | — | 31 Dec 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.3%
|
326,800
|
$26,961,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
398,400
|
$25,898,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
126,584
|
$8,204,000 | — | 31 Dec 2020 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.44%
|
113,605
|
$7,384,000 | — | 31 Dec 2020 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.26%
|
66,585
|
$5,509,909 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
83,700
|
$5,448,000 | — | 31 Dec 2020 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.31%
|
80,000
|
$5,201,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.25%
|
65,372
|
$4,255,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
62,778
|
$4,086,000 | — | 31 Dec 2020 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.24%
|
62,700
|
$4,073,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
53,143
|
$3,453,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
50,724
|
$3,295,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
48,400
|
$3,150,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
35,953
|
$2,340,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
25,600
|
$1,665,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.1%
|
25,000
|
$1,627,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
23,144
|
$1,506,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
19,990
|
$1,301,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
18,600
|
$1,205,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
18,042
|
$1,175,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
17,575
|
$1,140,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
16,610
|
$1,079,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
15,000
|
$976,000 | — | 31 Dec 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
14,872
|
$968,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
11,765
|
$766,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
9,321
|
$606,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
8,000
|
$521,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
7,308
|
$476,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,731
|
$438,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
5,381
|
$350,000 | — | 31 Dec 2020 | |
| Vestcor Inc |
13F
|
Company |
0.02%
|
3,895
|
$254,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
1,500
|
$98,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,441
|
$94,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,320
|
$86,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
959
|
$63,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
665
|
$43,000 | — | 31 Dec 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
645
|
$42,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
512
|
$33,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
411
|
$26,577 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
310
|
$20,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
114
|
$7,000 | — | 31 Dec 2020 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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