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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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 |
1.9%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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