Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 4,345,705
- Share change
- +62,527
- Total reported value
- $69,836,771
- Price per share
- $16.07
- Number of holders
- 36
- Value change
- +$1,192,170
- Number of buys
- 14
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 520776105?
CUSIP 520776105 identifies DSGR - Distribution Solutions Group, Inc. - Common Stock, $1.00 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 520776105:
Top shareholders of DSGR - Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
1.7%
|
792,876
|
$9,713,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
676,346
|
$8,285,000 | — | 31 Dec 2013 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.2%
|
561,255
|
$6,875,000 | — | 31 Dec 2013 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.8%
|
370,360
|
$4,537,000 | — | 31 Dec 2013 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.51%
|
234,278
|
$2,870,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.47%
|
218,508
|
$2,677,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.47%
|
217,348
|
$2,663,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.43%
|
199,874
|
$2,448,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.37%
|
170,139
|
$2,084,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
165,003
|
$2,021,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
103,950
|
$1,273,000 | — | 31 Dec 2013 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.16%
|
74,000
|
$907,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
61,000
|
$747,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
55,369
|
$678,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.1%
|
48,325
|
$592,000 | — | 31 Dec 2013 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.09%
|
42,862
|
$525,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
42,840
|
$525,000 | — | 31 Dec 2013 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
42,398
|
$519,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
32,400
|
$397,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
29,424
|
$360,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
21,532
|
$267,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
17,620
|
$216,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
16,962
|
$208,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
14,401
|
$176,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
12,733
|
$156,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.03%
|
12,585
|
$154,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
12,162
|
$149,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.02%
|
10,800
|
$132,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
10,400
|
$127,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
6,400
|
$87,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.01%
|
4,000
|
$49,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,726
|
$21,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,389
|
$17,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
774
|
$9,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
496
|
$6,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
231
|
$3,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
170
|
$2,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
126
|
$2,000 | — | 31 Dec 2013 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
104
|
$1,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
92
|
$1,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
46
|
$564 | — | 31 Dec 2013 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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