Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 5,692,077
- Share change
- -98,120
- Total reported value
- $126,076,021
- Price per share
- $22.15
- Number of holders
- 55
- Value change
- -$2,197,324
- Number of buys
- 27
- Number of sells
- 20
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 |
4.8%
|
2,210,704
|
$49,630,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
610,321
|
$13,702,000 | — | 31 Mar 2017 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.93%
|
431,812
|
$9,694,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
421,617
|
$9,466,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.73%
|
338,763
|
$7,605,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
264,714
|
$5,943,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
214,389
|
$4,813,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
212,800
|
$4,777,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
153,172
|
$3,439,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
96,000
|
$2,155,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
90,000
|
$2,021,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
72,267
|
$1,621,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
68,802
|
$1,544,000 | — | 31 Mar 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
52,983
|
$1,189,000 | — | 31 Mar 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
47,164
|
$1,059,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
44,508
|
$999,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.09%
|
43,400
|
$974,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
42,341
|
$951,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
33,736
|
$757,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
33,300
|
$748,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
33,300
|
$748,000 | — | 31 Mar 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.06%
|
27,355
|
$614,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,736
|
$599,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
25,200
|
$565,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,557
|
$506,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
20,131
|
$497,000 | — | 31 Mar 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.04%
|
17,951
|
$403,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
13,781
|
$309,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,500
|
$304,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
12,728
|
$286,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
12,286
|
$276,000 | — | 31 Mar 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
11,068
|
$248,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
9,964
|
$224,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,421
|
$211,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
7,838
|
$176,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,501
|
$146,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,253
|
$140,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
5,886
|
$132,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,885
|
$87,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
3,834
|
$85,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
2,996
|
$68,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
2,693
|
$60,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,242
|
$50,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
2,168
|
$49,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,093
|
$45,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,115
|
$25,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
938
|
$21,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
689
|
$15,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
486
|
$11,000 | — | 31 Mar 2017 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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