Security key
25754A201
DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ)
CUSIP: 25754A201
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,718,838
- Total 13F shares
- 38,016,826
- Share change
- -1,520,771
- Total reported value
- $11,203,685,310
- Put/Call ratio
- 141%
- Price per share
- $294.80
- Number of holders
- 435
- Value change
- -$423,975,227
- Number of buys
- 230
- Number of sells
- 193
Report period
Q3 2018
Institutions
435
Top holders
10
DPZ full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,316,377
|
$1,500,121,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,698,600
|
$1,043,634,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
3,451,500
|
$973,910,000 | — | 30 Jun 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
2,105,700
|
$594,165,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
1,740,053
|
$490,991,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,352,974
|
$381,768,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,327,589
|
$374,603,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,184,342
|
$334,186,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,058,751
|
$298,747,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3%
|
1,026,030
|
$289,515,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
846,306
|
$238,801,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.1%
|
721,203
|
$203,501,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
570,969
|
$161,110,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
506,490
|
$142,916,000 | — | 30 Jun 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.5%
|
494,874
|
$139,639,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
489,353
|
$138,080,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
479,756
|
$135,372,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
460,812
|
$130,027,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
436,921
|
$123,286,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
406,986
|
$114,839,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
400,500
|
$113,009,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
372,432
|
$105,089,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
370,277
|
$104,406,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
290,070
|
$81,849,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
275,099
|
$77,625,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
270,772
|
$76,405,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
235,646
|
$66,493,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.69%
|
232,781
|
$65,684,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
221,225
|
$62,423,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.63%
|
212,600
|
$59,989,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.59%
|
199,067
|
$56,171,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
198,163
|
$55,916,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
187,916
|
$53,024,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
176,929
|
$49,924,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
176,169
|
$49,710,000 | — | 30 Jun 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.52%
|
174,000
|
$49,098,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
169,927
|
$47,948,000 | — | 30 Jun 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.49%
|
165,000
|
$46,558,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
162,542
|
$45,865,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
162,453
|
$45,839,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
162,279
|
$45,791,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
145,638
|
$41,095,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
136,000
|
$38,375,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
133,531
|
$37,678,000 | — | 30 Jun 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.4%
|
133,324
|
$37,620,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
132,454
|
$37,375,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
131,750
|
$37,175,897 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.38%
|
129,797
|
$36,626,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
129,210
|
$36,460,000 | — | 30 Jun 2018 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.38%
|
127,720
|
$36,039,000 | — | 30 Jun 2018 |
Institutional Holders of DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ) as of Q3 2018
As of 30 Sep 2018,
DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,016,826 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, TIGER GLOBAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, Fisher Asset Management, LLC, Voya Investment Management LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
436
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
442
Q3 2018 holders
435
Holder diff
-7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.