Security key
520776105
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock, $1.00 par value
- Total 13F shares
- 5,740,442
- Total 13F value
- $136,624,571
- Share change
- +295,031
- SEC-reported price per share
- $23.80
- Number of holders
- 61
- Value change
- +$7,190,069
- Number of buys
- 32
- Number of sells
- 18
- Shares outstanding
- 46,197,698
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
61
Top holders
10
DSGR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
KING LUTHER CAPITAL MANAG...
Disclosed value leader
KING LUTHER CAPITAL MANAG...
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 3.6%
Showing 1-6 of 15 holder rows.
Quick read
KING LUTHER CAPITAL MANAGEMENT CORP leads the comparable SEC ownership view at 3.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens KING LUTHER CAPITAL MANAGEMENT CORP's linked filing trail.
Comparable ownership
Top 5
KING LUTHER CAPITAL MANAGEMENT CORP
3.6%
KDI CAPITAL PARTNERS LLC
1.8%
DIMENSIONAL FUND ADVISORS LP
1.4%
Teton Advisors, Inc.
0.57%
Granahan Investment Management, LLC
0.56%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
Company
|
3.6%
|
$29,753,000
1,678,088 shares
|
— | 30 Sep 2016 |
| KDI CAPITAL PARTNERS LLC |
13F
Company
|
1.8%
|
$15,128,000
853,256 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.4%
|
$11,125,000
627,461 shares
|
— | 30 Sep 2016 |
| Teton Advisors, Inc. |
13F
Company
|
0.57%
|
$4,693,000
264,714 shares
|
— | 30 Sep 2016 |
| Granahan Investment Management, LLC |
13F
Company
|
0.56%
|
$4,616,000
260,364 shares
|
— | 30 Sep 2016 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.49%
|
$3,993,000
225,225 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
5,740,442
Rows available
61
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
50
Q4 2016 holders
61
Holder diff
11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend