Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 4,750,215
- Share change
- +2,549
- Total reported value
- $110,279,000
- Price per share
- $23.21
- Number of holders
- 42
- Value change
- -$67,957
- Number of buys
- 19
- 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 |
2%
|
910,481
|
$24,328,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
810,926
|
$21,668,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
671,772
|
$17,849,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.73%
|
337,310
|
$9,013,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.72%
|
331,501
|
$8,808,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.54%
|
248,948
|
$6,652,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.49%
|
228,600
|
$6,108,000 | — | 31 Dec 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.38%
|
177,686
|
$4,748,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
173,925
|
$4,621,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
153,428
|
$4,100,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
95,600
|
$2,554,000 | — | 31 Dec 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.19%
|
88,071
|
$2,353,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
83,700
|
$2,224,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
74,091
|
$1,969,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
50,269
|
$1,336,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
42,905
|
$1,147,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
32,500
|
$864,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
30,290
|
$804,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.06%
|
27,898
|
$745,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
22,681
|
$605,000 | — | 31 Dec 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.05%
|
21,755
|
$581,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,710
|
$473,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
16,815
|
$449,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
15,500
|
$414,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,646
|
$392,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.02%
|
11,530
|
$306,000 | — | 31 Dec 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
11,068
|
$296,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,832
|
$231,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
8,464
|
$226,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,501
|
$200,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
6,400
|
$173,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,064
|
$135,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
3,430
|
$92,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,726
|
$46,000 | — | 31 Dec 2014 | |
| KBC Group NV |
13F
|
Company |
0%
|
1,117
|
$30,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
956
|
$26,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
972
|
$25,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
562
|
$15,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
536
|
$14,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$13,000 | — | 31 Dec 2014 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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