Security key
25754A201
DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ)
CUSIP: 25754A201
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,718,838
- Total 13F shares
- 51,405,907
- Share change
- -610,738
- Total reported value
- $3,756,589,637
- Put/Call ratio
- 170%
- Price per share
- $73.09
- Number of holders
- 205
- Value change
- -$49,520,099
- Number of buys
- 74
- Number of sells
- 125
Report period
Q2 2014
Institutions
205
Top holders
10
DPZ full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
DOMINOS PIZZA INC SEC filings
DOMINOS PIZZA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25754A201
Recent filing periods:
Top shareholders of DPZ - DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
12%
|
4,196,583
|
$323,011,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,989,664
|
$307,084,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
3,596,867
|
$276,851,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
10%
|
3,498,425
|
$269,274,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.6%
|
3,232,600
|
$248,813,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
9.2%
|
3,087,333
|
$237,632,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
8.1%
|
2,723,000
|
$209,589,000 | — | 31 Mar 2014 | |
| Fundsmith LLP |
13F
|
Company |
6.3%
|
2,134,570
|
$164,298,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
1,981,524
|
$152,518,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
5.2%
|
1,764,170
|
$135,788,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,549,736
|
$119,283,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,515,890
|
$116,678,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
1,371,784
|
$105,586,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,153,500
|
$88,785,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
933,711
|
$71,866,000 | — | 31 Mar 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
2.1%
|
719,696
|
$55,395,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
584,658
|
$45,001,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
460,269
|
$35,427,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
425,043
|
$32,715,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
423,238
|
$32,576,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
417,813
|
$32,159,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
407,248
|
$31,345,879 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
394,438
|
$30,359,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
392,491
|
$30,210,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
1.1%
|
370,706
|
$28,533,000 | — | 31 Mar 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
348,319
|
$26,810,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
334,021
|
$25,710,000 | — | 31 Mar 2014 | |
| HS Management Partners, LLC |
13F
|
Company |
0.96%
|
322,641
|
$24,834,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.95%
|
321,597
|
$24,754,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.9%
|
301,800
|
$23,230,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.87%
|
292,126
|
$22,486,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
281,778
|
$21,344,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.83%
|
278,720
|
$21,453,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
264,362
|
$20,347,000 | — | 31 Mar 2014 | |
| White Elm Capital, LLC |
13F
|
Company |
0.78%
|
263,873
|
$20,310,000 | — | 31 Mar 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.77%
|
258,700
|
$19,912,000 | — | 31 Mar 2014 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.76%
|
257,094
|
$19,789,000 | — | 31 Mar 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.71%
|
239,063
|
$18,401,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
237,022
|
$18,241,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
235,138
|
$18,099,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
189,424
|
$14,580,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
184,041
|
$13,443,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.49%
|
166,619
|
$12,825,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
165,727
|
$12,755,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
163,811
|
$12,609,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
162,057
|
$12,474,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
157,987
|
$12,160,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
153,505
|
$11,815,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
146,350
|
$11,265,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
141,587
|
$10,897,000 | — | 31 Mar 2014 |
Institutional Holders of DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ) as of Q2 2014
As of 30 Jun 2014,
DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,405,907 shares.
The largest 10 holders included
CEDAR ROCK CAPITAL LTD, Capital World Investors, VANGUARD GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., Fundsmith LLP, Fisher Asset Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
219
Q2 2014 holders
205
Holder diff
-14
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.