Security key
25754A201
DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ)
CUSIP: 25754A201
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,718,838
- Total 13F shares
- 48,614,351
- Share change
- -481,778
- Total reported value
- $6,420,692,244
- Put/Call ratio
- 364%
- Price per share
- $131.86
- Number of holders
- 301
- Value change
- -$52,185,706
- Number of buys
- 150
- Number of sells
- 142
Report period
Q1 2016
Institutions
301
Top holders
10
DPZ full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
24%
|
8,062,449
|
$896,947,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
15%
|
5,099,453
|
$567,314,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
12%
|
4,031,500
|
$448,504,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,880,906
|
$431,751,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
2,639,900
|
$293,689,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
1,887,747
|
$210,012,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
1,610,071
|
$179,120,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
4.4%
|
1,490,259
|
$165,791,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,399,025
|
$155,644,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
1,387,376
|
$154,346,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
811,100
|
$90,235,000 | — | 31 Dec 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
2.2%
|
725,000
|
$80,656,000 | — | 31 Dec 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.9%
|
638,100
|
$70,989,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
627,426
|
$69,801,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
573,335
|
$63,783,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
521,229
|
$57,986,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
503,898
|
$56,058,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
501,651
|
$55,809,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
497,754
|
$55,376,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.4%
|
486,149
|
$54,084,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
434,165
|
$48,301,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
430,492
|
$47,892,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
423,641
|
$47,129,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
388,248
|
$43,193,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
386,125
|
$42,956,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
378,900
|
$42,153,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.1%
|
356,498
|
$39,660,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
313,010
|
$34,822,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
309,796
|
$34,464,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
303,341
|
$33,747,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
299,355
|
$33,302,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
279,958
|
$31,145,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
248,503
|
$27,646,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
225,005
|
$25,032,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.63%
|
211,711
|
$23,553,000 | — | 31 Dec 2015 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.6%
|
203,200
|
$22,606,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
173,793
|
$19,334,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
173,695
|
$19,324,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
168,531
|
$18,749,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
164,302
|
$18,279,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
158,852
|
$17,715,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
158,441
|
$17,627,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
150,788
|
$16,775,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.44%
|
149,900
|
$16,676,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
140,583
|
$15,640,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
140,153
|
$15,593,000 | — | 31 Dec 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.41%
|
137,731
|
$15,323,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
127,700
|
$14,207,000 | — | 31 Dec 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.36%
|
122,477
|
$13,626,000 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.36%
|
119,732
|
$13,320,000 | — | 31 Dec 2015 |
Institutional Holders of DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ) as of Q1 2016
As of 31 Mar 2016,
DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,614,351 shares.
The largest 10 holders included
FMR LLC, Capital World Investors, Capital Research Global Investors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Fisher Asset Management, LLC, STATE STREET CORP, and Invesco Ltd..
This page lists
301
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
264
Q1 2016 holders
301
Holder diff
37
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.