Security key
520776105
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 4,747,666
- Share change
- +98,597
- Total reported value
- $126,633,000
- Price per share
- $26.70
- Number of holders
- 40
- Value change
- +$2,717,262
- Number of buys
- 20
- Number of sells
- 13
Report period
Q4 2014
Institutions
40
Top holders
10
DSGR full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Distribution Solutions Group, Inc. SEC filings
Distribution Solutions Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 520776105
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
1.9%
|
888,694
|
$19,809,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
788,196
|
$17,569,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
674,650
|
$15,038,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.74%
|
339,630
|
$7,570,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.72%
|
331,501
|
$7,389,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
246,099
|
$5,486,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.47%
|
216,300
|
$4,821,000 | — | 30 Sep 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.43%
|
197,563
|
$4,404,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
173,925
|
$3,877,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
151,824
|
$3,384,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
89,600
|
$1,997,000 | — | 30 Sep 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.19%
|
88,071
|
$1,963,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
79,295
|
$1,767,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
50,269
|
$1,120,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
46,300
|
$1,032,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
42,905
|
$956,000 | — | 30 Sep 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.09%
|
39,433
|
$879,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
32,898
|
$733,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
30,170
|
$672,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
21,568
|
$481,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
18,533
|
$413,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.03%
|
15,609
|
$348,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,718
|
$328,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
11,068
|
$247,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
10,500
|
$234,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
10,283
|
$229,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.02%
|
10,200
|
$227,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.02%
|
10,000
|
$223,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
5,600
|
$125,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
4,425
|
$98,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
3,430
|
$77,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,726
|
$38,000 | — | 30 Sep 2014 | |
| MSF Capital, LLC |
13F
|
Company |
0%
|
1,440
|
$32,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
956
|
$21,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
401
|
$9,000 | — | 30 Sep 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
104
|
$2,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
46
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q4 2014
As of 31 Dec 2014,
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,747,666 shares.
The largest 10 holders included
KDI CAPITAL PARTNERS LLC, KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, Walthausen & Co., LLC, HEARTLAND ADVISORS INC, Teton Advisors, Inc., GAMCO INVESTORS, INC. ET AL, True Bearing Asset Management LP, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
38
Q4 2014 holders
40
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.