Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 4,648,430
- Share change
- +181,828
- Total reported value
- $103,610,000
- Price per share
- $22.29
- Number of holders
- 38
- Value change
- +$6,559,754
- Number of buys
- 18
- Number of sells
- 14
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%
|
793,826
|
$12,931,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
680,089
|
$11,079,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
501,330
|
$8,167,000 | — | 30 Jun 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.74%
|
342,636
|
$5,582,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.74%
|
339,790
|
$5,535,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.69%
|
321,051
|
$5,230,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.55%
|
253,272
|
$4,126,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
214,800
|
$3,499,000 | — | 30 Jun 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.43%
|
197,563
|
$3,218,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
167,403
|
$2,727,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.29%
|
134,914
|
$2,198,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
86,000
|
$1,401,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.16%
|
74,000
|
$1,205,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
50,269
|
$819,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
46,300
|
$754,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
42,905
|
$699,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
42,398
|
$691,000 | — | 30 Jun 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.09%
|
40,578
|
$661,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
29,504
|
$480,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
21,800
|
$355,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
16,748
|
$273,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
12,558
|
$205,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
11,068
|
$180,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,929
|
$178,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.02%
|
10,200
|
$166,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.02%
|
10,000
|
$163,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
5,600
|
$91,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
4,660
|
$76,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,726
|
$28,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
1,003
|
$16,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
947
|
$15,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Jun 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
104
|
$2,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
96
|
$2,000 | — | 30 Jun 2014 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0%
|
85
|
$1,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
46
|
$749 | — | 30 Jun 2014 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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