Security key
25754A201
DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ)
CUSIP: 25754A201
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,718,838
- Total 13F shares
- 51,531,747
- Share change
- -994,414
- Total reported value
- $5,181,245,611
- Put/Call ratio
- 76%
- Price per share
- $100.55
- Number of holders
- 245
- Value change
- -$95,929,271
- Number of buys
- 120
- Number of sells
- 130
Report period
Q1 2015
Institutions
245
Top holders
10
DPZ full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
21%
|
6,965,120
|
$655,905,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
16%
|
5,251,569
|
$494,540,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
12%
|
4,213,200
|
$396,757,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,974,101
|
$374,241,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
3,607,800
|
$339,747,000 | — | 31 Dec 2014 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
9.6%
|
3,225,059
|
$303,704,000 | — | 31 Dec 2014 | |
| Fundsmith LLP |
13F
|
Company |
6.3%
|
2,134,570
|
$201,012,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
5.1%
|
1,733,490
|
$163,243,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
1,541,760
|
$145,188,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
1,523,380
|
$143,457,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,481,568
|
$139,520,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
1,330,256
|
$125,270,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,034,273
|
$97,397,000 | — | 31 Dec 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
2%
|
678,396
|
$63,884,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
588,600
|
$55,429,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
565,863
|
$53,286,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
559,228
|
$52,662,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
460,269
|
$43,344,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
435,227
|
$40,985,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
430,978
|
$40,585,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
382,436
|
$36,014,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
351,148
|
$33,068,000 | — | 31 Dec 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.92%
|
308,700
|
$29,070,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
297,684
|
$28,032,000 | — | 31 Dec 2014 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
293,200
|
$27,611,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.83%
|
280,802
|
$27,780,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
274,098
|
$25,811,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
272,325
|
$25,645,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
268,173
|
$25,254,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
243,901
|
$23,151,000 | — | 31 Dec 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
242,214
|
$22,810,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.67%
|
224,800
|
$21,169,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
223,254
|
$21,023,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
222,831
|
$20,986,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
219,920
|
$20,710,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
194,947
|
$18,358,000 | — | 31 Dec 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
184,938
|
$17,416,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.53%
|
179,152
|
$16,871,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
178,260
|
$16,787,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
0.51%
|
173,090
|
$16,300,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
165,751
|
$15,609,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
165,248
|
$15,561,404 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
156,713
|
$14,758,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
156,430
|
$14,731,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
149,246
|
$14,054,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
148,948
|
$14,026,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
138,483
|
$13,041,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
133,200
|
$12,543,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
132,809
|
$12,507,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
132,153
|
$12,445,000 | — | 31 Dec 2014 |
Institutional Holders of DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ) as of Q1 2015
As of 31 Mar 2015,
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
51,531,747 shares.
The largest 10 holders included
FMR LLC, Capital World Investors, VANGUARD GROUP INC, Capital Research Global Investors, 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 Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
245
Q1 2015 holders
245
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.