Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 5,444,806
- Share change
- +463,045
- Total reported value
- $117,871,876
- Price per share
- $21.65
- Number of holders
- 57
- Value change
- +$9,307,217
- Number of buys
- 34
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.3%
|
1,040,193
|
$24,424,000 | — | 30 Jun 2015 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
1.8%
|
821,696
|
$19,293,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
668,617
|
$15,699,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.71%
|
329,090
|
$7,727,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.54%
|
248,948
|
$5,845,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
229,250
|
$5,383,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
187,078
|
$4,393,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
186,700
|
$4,384,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
152,363
|
$3,577,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.27%
|
125,940
|
$2,957,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
123,800
|
$2,907,000 | — | 30 Jun 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.24%
|
108,800
|
$2,555,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
91,000
|
$2,137,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.2%
|
90,721
|
$2,130,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
59,300
|
$1,392,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
58,049
|
$1,363,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
47,769
|
$1,122,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
37,093
|
$870,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
36,563
|
$857,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
30,601
|
$719,000 | — | 30 Jun 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.05%
|
21,715
|
$510,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
19,398
|
$455,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
19,191
|
$451,000 | — | 30 Jun 2015 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.04%
|
19,202
|
$450,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
18,745
|
$440,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
18,326
|
$430,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
17,247
|
$404,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
16,773
|
$394,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,803
|
$371,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
14,500
|
$340,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,500
|
$317,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
11,068
|
$260,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.02%
|
10,800
|
$254,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,750
|
$252,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,575
|
$248,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
10,400
|
$244,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,832
|
$207,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
7,757
|
$182,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
7,709
|
$181,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
5,700
|
$134,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
5,185
|
$122,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,664
|
$110,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,779
|
$88,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,473
|
$82,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,393
|
$79,668 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,121
|
$73,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,646
|
$62,000 | — | 30 Jun 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0%
|
2,000
|
$47,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
482
|
$11,317 | — | 30 Jun 2015 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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