Security key
25960R105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,088,884
- Total 13F shares
- 19,229,778
- Share change
- -27,865
- Total reported value
- $614,184,136
- Put/Call ratio
- 38%
- Price per share
- $31.94
- Number of holders
- 151
- Value change
- +$909,554
- Number of buys
- 70
- Number of sells
- 68
Report period
Q3 2016
Institutions
151
Top holders
10
PLOW full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
DOUGLAS DYNAMICS, INC SEC filings
DOUGLAS DYNAMICS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25960R105
Recent filing periods:
Top shareholders of PLOW - DOUGLAS DYNAMICS, 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 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
13%
|
2,900,152
|
$74,620,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
7%
|
1,620,927
|
$41,706,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.6%
|
1,529,061
|
$39,343,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,310,569
|
$33,721,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,160,394
|
$29,857,000 | — | 30 Jun 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.6%
|
835,796
|
$21,505,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3%
|
695,778
|
$17,902,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
574,821
|
$14,790,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
562,713
|
$14,479,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
561,470
|
$14,447,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
522,786
|
$13,450,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
429,995
|
$11,064,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
418,900
|
$10,777,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
380,601
|
$9,792,000 | — | 30 Jun 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.3%
|
310,531
|
$7,990,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
294,293
|
$7,572,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
251,277
|
$6,465,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
229,000
|
$5,892,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
223,737
|
$5,756,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.96%
|
222,758
|
$5,732,000 | — | 30 Jun 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.9%
|
207,669
|
$5,343,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
161,533
|
$4,156,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
145,385
|
$3,738,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.61%
|
141,877
|
$3,651,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
136,479
|
$3,512,000 | — | 30 Jun 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.58%
|
133,760
|
$3,442,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
131,742
|
$3,390,000 | — | 30 Jun 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.53%
|
121,971
|
$3,138,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.51%
|
118,581
|
$3,052,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
117,298
|
$3,018,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
106,839
|
$2,749,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.45%
|
103,017
|
$2,651,000 | — | 30 Jun 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.45%
|
102,971
|
$2,649,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
98,047
|
$2,523,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
91,847
|
$2,363,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
86,611
|
$2,229,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
81,244
|
$2,090,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
79,886
|
$2,056,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
68,217
|
$1,756,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
67,231
|
$1,730,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
67,081
|
$1,726,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
66,828
|
$1,720,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
66,024
|
$1,699,000 | — | 30 Jun 2016 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.28%
|
65,061
|
$1,674,000 | — | 30 Jun 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.26%
|
59,759
|
$1,538,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
58,641
|
$1,509,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
56,593
|
$1,456,000 | — | 30 Jun 2016 | |
| DF DENT & CO INC |
13F
|
Company |
0.22%
|
50,647
|
$1,303,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
48,902
|
$1,258,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
48,535
|
$1,249,000 | — | 30 Jun 2016 |
Institutional Holders of DOUGLAS DYNAMICS, INC - Common Stock (PLOW) as of Q3 2016
As of 30 Sep 2016,
DOUGLAS DYNAMICS, INC - Common Stock (PLOW) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,229,778 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Capital World Investors, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Mawer Investment Management Ltd., BERNZOTT CAPITAL ADVISORS, SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Fund Advisors, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
141
Q3 2016 holders
151
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.