- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,891,446
- Total 13F shares
- 5,725,126
- Share change
- +68,668
- Total reported value
- $87,187,890
- Price per share
- $15.23
- Number of holders
- 66
- Value change
- +$1,038,495
- Number of buys
- 27
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 257701201?
CUSIP 257701201 identifies DGICA - DONEGAL GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 257701201:
Top shareholders of DGICA - DONEGAL GROUP INC - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,697,984
mixed-class rows
|
$27,457,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
489,716
|
$7,698,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
433,952
mixed-class rows
|
$7,028,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
416,320
|
$6,545,000 | — | 31 Mar 2015 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
358,888
mixed-class rows
|
$6,086,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
355,988
|
$5,596,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
343,110
|
$5,393,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.97%
|
300,000
|
$4,716,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.73%
|
224,306
|
$3,526,000 | — | 31 Mar 2015 | |
| Michael F. Price |
13F
|
Individual |
0.49%
|
150,000
|
$2,358,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
149,920
|
$2,356,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.46%
|
141,073
|
$2,188,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
113,460
|
$1,784,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
84,300
|
$1,325,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
72,512
|
$1,139,000 | — | 31 Mar 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.22%
|
67,300
|
$1,058,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.18%
|
56,000
|
$880,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
52,209
mixed-class rows
|
$848,000 | — | 31 Mar 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
49,668
mixed-class rows
|
$828,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
50,478
|
$793,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.13%
|
39,500
|
$621,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
37,030
|
$582,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
35,768
|
$562,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
34,921
|
$549,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.1%
|
31,461
|
$495,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
29,500
|
$464,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.09%
|
28,082
|
$441,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
26,994
|
$424,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
26,412
|
$415,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
22,642
|
$356,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
18,045
|
$284,000 | — | 31 Mar 2015 | |
| WEIK CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
16,000
|
$252,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
15,744
|
$247,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
14,987
|
$236,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.05%
|
14,687
|
$231,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
12,600
|
$203,000 | — | 31 Mar 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.04%
|
12,580
|
$197,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
11,690
|
$184,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
10,284
|
$162,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.03%
|
10,000
|
$157,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
9,725
|
$153,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
7,900
|
$124,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
6,300
|
$97,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
5,808
|
$91,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
5,004
mixed-class rows
|
$81,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,114
|
$80,392 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,758
mixed-class rows
|
$64,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,677
mixed-class rows
|
$58,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
3,500
|
$55,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,377
|
$53,000 | — | 31 Mar 2015 |
Institutional Holders of DONEGAL GROUP INC - Common Stock (DGICA) as of Q2 2015
As of 30 Jun 2015,
DONEGAL GROUP INC - Common Stock (DGICA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,725,126 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, HEARTLAND ADVISORS INC, LOGAN CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, and PRICE MICHAEL F.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
62
Q2 2015 holders
66
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.