Security key
520776105
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 5,422,534
- Share change
- -87,146
- Total reported value
- $96,134,019
- Price per share
- $17.73
- Number of holders
- 50
- Value change
- -$1,871,192
- Number of buys
- 20
- Number of sells
- 21
Report period
Q3 2016
Institutions
50
Top holders
10
DSGR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.5%
|
1,611,062
|
$31,996,000 | — | 30 Jun 2016 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
1.8%
|
835,838
|
$16,600,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
631,590
|
$12,543,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
255,394
|
$5,072,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.55%
|
253,172
|
$5,028,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
214,525
|
$4,260,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
211,079
|
$4,192,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.41%
|
190,542
|
$3,784,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.36%
|
164,281
|
$3,263,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
119,200
|
$2,367,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
94,955
|
$1,886,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
91,000
|
$1,807,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
82,475
|
$1,638,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
73,969
|
$1,469,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
72,396
|
$1,437,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
61,957
|
$1,230,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
58,157
|
$1,156,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
48,000
|
$953,000 | — | 30 Jun 2016 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.1%
|
46,288
|
$919,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
41,159
|
$817,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
33,541
|
$666,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
33,300
|
$661,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
30,355
|
$603,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
27,100
|
$538,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,142
|
$519,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
25,315
|
$503,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.05%
|
24,100
|
$479,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
23,350
|
$464,000 | — | 30 Jun 2016 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.04%
|
20,600
|
$409,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
14,232
|
$283,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,500
|
$269,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
13,228
|
$263,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
12,081
|
$239,000 | — | 30 Jun 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
11,068
|
$220,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
10,806
|
$215,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
9,006
|
$179,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
7,838
|
$156,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
5,522
|
$109,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,300
|
$105,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,605
|
$91,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,640
|
$72,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,631
|
$72,112 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,171
|
$63,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,402
|
$48,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0%
|
2,100
|
$42,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0%
|
1,900
|
$38,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
1,233
|
$24,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,100
|
$22,000 | — | 30 Jun 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
671
|
$13,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
632
|
$13,000 | — | 30 Jun 2016 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q3 2016
As of 30 Sep 2016,
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,422,534 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, KDI CAPITAL PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GRANAHAN INVESTMENT MANAGEMENT INC/MA, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and LORD, ABBETT & CO. LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
59
Q3 2016 holders
50
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.