Security key
25754A201
DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ)
CUSIP: 25754A201
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,718,838
- Total 13F shares
- 52,600,345
- Share change
- +2,251,883
- Total reported value
- $4,955,328,911
- Put/Call ratio
- 168%
- Price per share
- $94.17
- Number of holders
- 245
- Value change
- +$226,327,168
- Number of buys
- 124
- Number of sells
- 85
Report period
Q4 2014
Institutions
245
Top holders
10
DPZ full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
17%
|
5,696,407
|
$438,395,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
12%
|
4,165,169
|
$320,551,000 | — | 30 Sep 2014 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
12%
|
4,165,090
|
$320,545,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,942,723
|
$303,433,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
10%
|
3,531,000
|
$271,746,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
3,355,100
|
$258,208,000 | — | 30 Sep 2014 | |
| Fundsmith LLP |
13F
|
Company |
6.3%
|
2,134,570
|
$164,277,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
5.2%
|
1,750,085
|
$134,687,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
1,623,094
|
$124,913,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
1,545,751
|
$118,961,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
1,544,980
|
$118,902,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,507,194
|
$115,987,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,046,506
|
$80,539,000 | — | 30 Sep 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
2.5%
|
838,089
|
$64,499,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
834,800
|
$64,246,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
804,066
|
$61,880,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
573,182
|
$44,112,000 | — | 30 Sep 2014 | |
| HS Management Partners, LLC |
13F
|
Company |
1.5%
|
515,426
|
$39,667,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
460,269
|
$35,423,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
428,487
|
$32,975,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
411,113
|
$31,639,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
388,538
|
$29,901,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
366,948
|
$28,240,319 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
340,585
|
$26,212,000 | — | 30 Sep 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
329,968
|
$25,394,000 | — | 30 Sep 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.93%
|
312,400
|
$24,042,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.84%
|
284,500
|
$21,895,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.83%
|
278,202
|
$21,410,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
272,842
|
$20,997,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
269,888
|
$20,771,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
238,523
|
$18,357,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.68%
|
230,536
|
$17,741,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.68%
|
227,633
|
$17,519,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
203,040
|
$15,628,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.57%
|
190,897
|
$14,691,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
190,047
|
$14,626,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
159,771
|
$12,296,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
150,791
|
$11,605,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
143,611
|
$11,052,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
139,550
|
$10,740,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.41%
|
139,356
|
$10,725,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
136,689
|
$10,520,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.39%
|
132,579
|
$10,203,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
129,267
|
$9,947,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
127,500
|
$9,812,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
112,225
|
$8,637,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
110,196
|
$8,480,685 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
109,276
|
$8,410,000 | — | 30 Sep 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.32%
|
106,992
|
$8,234,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
104,620
|
$8,052,000 | — | 30 Sep 2014 |
Institutional Holders of DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ) as of Q4 2014
As of 31 Dec 2014,
DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,600,345 shares.
The largest 10 holders included
FMR LLC, Capital World Investors, Capital Research Global Investors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, CEDAR ROCK CAPITAL LTD, Fundsmith LLP, Fisher Asset Management, LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
245
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
201
Q4 2014 holders
245
Holder diff
44
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.