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

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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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 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
KDI CAPITAL PARTNERS LLC
13F
Company
1.9%
888,694
$19,809,000 30 Sep 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.7%
788,196
$17,569,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
674,650
$15,038,000 30 Sep 2014
13F
Walthausen & Co., LLC
13F
Company
0.74%
339,630
$7,570,000 30 Sep 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.72%
331,501
$7,389,000 30 Sep 2014
13F
Teton Advisors, Inc.
13F
Company
0.53%
246,099
$5,486,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.47%
216,300
$4,821,000 30 Sep 2014
13F
True Bearing Asset Management LP
13F
Company
0.43%
197,563
$4,404,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.38%
173,925
$3,877,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.33%
151,824
$3,384,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.19%
89,600
$1,997,000 30 Sep 2014
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.19%
88,071
$1,963,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
0.17%
79,295
$1,767,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.11%
50,269
$1,120,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
46,300
$1,032,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.09%
42,905
$956,000 30 Sep 2014
13F
FINANCIAL COUNSELORS INC
13F
Company
0.09%
39,433
$879,000 30 Sep 2014
13F
Ancora Advisors LLC
13F
Company
0.07%
32,898
$733,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
30,170
$672,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.05%
21,568
$481,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
18,533
$413,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.03%
15,609
$348,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.03%
14,718
$328,000 30 Sep 2014
13F
Geneva Advisors, LLC
13F
Company
0.02%
11,068
$247,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
10,500
$234,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.02%
10,283
$229,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.02%
10,200
$227,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.02%
10,000
$223,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.01%
5,600
$125,000 30 Sep 2014
13F
UBS AG
13F
Company
0.01%
4,425
$98,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.01%
3,430
$77,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0%
1,726
$38,000 30 Sep 2014
13F
MSF Capital, LLC
13F
Company
0%
1,440
$32,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0%
956
$21,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
500
$11,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0%
401
$9,000 30 Sep 2014
13F
Pinnacle Summer Investments, Inc.
13F
Company
0%
104
$2,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
65
$1,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
46
$1,000 30 Sep 2014
13F

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.
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