Security key
520776105
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
Report period
Q1 2014
Institutions
36
Top holders
10
DSGR full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Distribution Solutions Group, Inc. SEC filings
Distribution Solutions Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 520776105
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
KDI CAPITAL PARTNERS LLC
13D/G signal
—
Evidence rows
41
Latest as of
31 Dec 2013
13F
Lead comparable stake: 1.7%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KDI CAPITAL PARTNERS LLC |
13F
Company
|
1.7%
|
$9,713,000
792,876 shares
|
— | 31 Dec 2013 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.5%
|
$8,285,000
676,346 shares
|
— | 31 Dec 2013 |
| VAN DEN BERG MANAGEMENT I, INC |
13F
Company
|
1.2%
|
$6,875,000
561,255 shares
|
— | 31 Dec 2013 |
| Walthausen & Co., LLC |
13F
Company
|
0.8%
|
$4,537,000
370,360 shares
|
— | 31 Dec 2013 |
| True Bearing Asset Management LP |
13F
Company
|
0.51%
|
$2,870,000
234,278 shares
|
— | 31 Dec 2013 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
0.47%
|
$2,677,000
218,508 shares
|
— | 31 Dec 2013 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.47%
|
$2,663,000
217,348 shares
|
— | 31 Dec 2013 |
| Teton Advisors, Inc. |
13F
Company
|
0.43%
|
$2,448,000
199,874 shares
|
— | 31 Dec 2013 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.37%
|
$2,084,000
170,139 shares
|
— | 31 Dec 2013 |
| VANGUARD GROUP INC |
13F
Company
|
0.36%
|
$2,021,000
165,003 shares
|
— | 31 Dec 2013 |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
Company
|
0.23%
|
$1,273,000
103,950 shares
|
— | 31 Dec 2013 |
| Employees Retirement System of Texas |
13F
Company
|
0.16%
|
$907,000
74,000 shares
|
— | 31 Dec 2013 |
| GABELLI FUNDS LLC |
13F
Company
|
0.13%
|
$747,000
61,000 shares
|
— | 31 Dec 2013 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.12%
|
$678,000
55,369 shares
|
— | 31 Dec 2013 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
0.1%
|
$592,000
48,325 shares
|
— | 31 Dec 2013 |
| FINANCIAL COUNSELORS INC |
13F
Company
|
0.09%
|
$525,000
42,862 shares
|
— | 31 Dec 2013 |
| Bank of New York Mellon Corp |
13F
Company
|
0.09%
|
$525,000
42,840 shares
|
— | 31 Dec 2013 |
| Ancora Advisors LLC |
13F
Company
|
0.09%
|
$519,000
42,398 shares
|
— | 31 Dec 2013 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.07%
|
$397,000
32,400 shares
|
— | 31 Dec 2013 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$360,000
29,424 shares
|
— | 31 Dec 2013 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.05%
|
$267,000
21,532 shares
|
— | 31 Dec 2013 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.04%
|
$216,000
17,620 shares
|
— | 31 Dec 2013 |
| BlackRock Fund Advisors |
13F
Company
|
0.04%
|
$208,000
16,962 shares
|
— | 31 Dec 2013 |
| MORGAN STANLEY |
13F
Company
|
0.03%
|
$176,000
14,401 shares
|
— | 31 Dec 2013 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.03%
|
$156,000
12,733 shares
|
— | 31 Dec 2013 |
| Geneva Advisors, LLC |
13F
Company
|
0.03%
|
$154,000
12,585 shares
|
— | 31 Dec 2013 |
| NORTHERN TRUST CORP |
13F
Company
|
0.03%
|
$149,000
12,162 shares
|
— | 31 Dec 2013 |
| Boston Partners |
13F
Company
|
0.02%
|
$132,000
10,800 shares
|
— | 31 Dec 2013 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.02%
|
$127,000
10,400 shares
|
— | 31 Dec 2013 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.01%
|
$87,000
6,400 shares
|
— | 31 Dec 2013 |
| UBS AG |
13F
Company
|
0.01%
|
$49,000
4,000 shares
|
— | 31 Dec 2013 |
| Nationwide Fund Advisors |
13F
Company
|
0%
|
$21,000
1,726 shares
|
— | 31 Dec 2013 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$17,000
1,389 shares
|
— | 31 Dec 2013 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
0%
|
$9,000
774 shares
|
— | 31 Dec 2013 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0%
|
$6,000
496 shares
|
— | 31 Dec 2013 |
| CITIGROUP INC |
13F
Company
|
0%
|
$3,000
231 shares
|
— | 31 Dec 2013 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0%
|
$2,000
170 shares
|
— | 31 Dec 2013 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0%
|
$2,000
126 shares
|
— | 31 Dec 2013 |
| Pinnacle Summer Investments, Inc. |
13F
Company
|
0%
|
$1,000
104 shares
|
— | 31 Dec 2013 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$1,000
92 shares
|
— | 31 Dec 2013 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$564
46 shares
|
— | 31 Dec 2013 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
4,345,705
Rows loaded
36
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
40
Q1 2014 holders
36
Holder diff
-4
| 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).
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.