Security key
264147109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 15,106,558
- Total 13F shares
- 12,984,752
- Share change
- +477,945
- Total reported value
- $565,156,053
- Put/Call ratio
- 283%
- Price per share
- $43.51
- Number of holders
- 122
- Value change
- +$20,784,415
- Number of buys
- 62
- Number of sells
- 58
Report period
Q3 2023
Institutions
122
Top holders
10
DCO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
DUCOMMUN INC /DE/ SEC filings
DUCOMMUN INC /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 264147109
Recent filing periods:
Top shareholders of DCO - DUCOMMUN INC /DE/ - 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
1,245,822
|
$54,280,464 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
7.1%
|
1,068,015
|
$46,533,414 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
969,874
|
$42,258,233 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
669,347
|
$29,163,449 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
467,776
|
$20,381,000 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
465,148
|
$20,266,498 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
445,081
|
$19,392,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
416,329
|
$18,139,455 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
388,600
|
$16,931,302 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
375,069
|
$16,342,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
372,257
|
$16,219,238 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
324,971
|
$14,158,986 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
300,936
|
$13,111,782 | — | 30 Jun 2023 | |
| RDST Capital LLC |
13F
|
Company |
1.8%
|
268,050
|
$11,678,939 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
244,506
|
$10,653,126 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
230,600
|
$10,047,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
219,709
|
$9,572,721 | — | 30 Jun 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
1.4%
|
214,514
|
$9,346,375 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
180,463
|
$7,862,773 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
176,540
|
$7,691,848 | — | 30 Jun 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
147,831
|
$6,440,997 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
146,781
|
$6,395,248 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
144,259
|
$6,285,365 | — | 30 Jun 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.91%
|
137,684
|
$5,999,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
132,001
|
$5,751,302 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.87%
|
131,988
|
$5,750,717 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
123,869
|
$5,396,972 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.81%
|
121,707
|
$5,303,000 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.8%
|
120,569
|
$5,253,191 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
117,850
|
$5,134,725 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
116,761
|
$5,087,277 | — | 30 Jun 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.77%
|
115,659
|
$5,039,263 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
107,029
|
$4,663,254 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
90,627
|
$3,948,618 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
86,266
|
$3,758,610 | — | 30 Jun 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.53%
|
79,655
|
$3,470,569 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
72,387
|
$3,153,902 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
68,025
|
$2,963,849 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
65,090
|
$2,835,971 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
60,780
|
$2,648,185 | — | 30 Jun 2023 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
60,224
|
$2,623,960 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.39%
|
59,100
|
$2,574,987 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.38%
|
57,060
|
$2,486,087 | — | 30 Jun 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.37%
|
56,081
|
$2,443,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
55,865
|
$2,434,038 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.33%
|
50,000
|
$2,178,500 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
44,029
|
$1,918,000 | — | 30 Jun 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.26%
|
38,882
|
$1,694,089 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
37,240
|
$1,622,547 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
36,940
|
$1,609,476 | — | 30 Jun 2023 |
Institutional Holders of DUCOMMUN INC /DE/ - COMMON STOCK (DCO) as of Q3 2023
As of 30 Sep 2023,
DUCOMMUN INC /DE/ - COMMON STOCK (DCO) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,984,752 shares.
The largest 10 holders included
PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Royal Bank of Canada, GAMCO INVESTORS, INC. ET AL, Hood River Capital Management LLC, and RDST Capital LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
134
Q3 2023 holders
122
Holder diff
-12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.