Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 5,764,528
- Share change
- +11,886
- Total reported value
- $145,555,198
- Price per share
- $25.25
- Number of holders
- 58
- Value change
- +$361,541
- Number of buys
- 23
- Number of sells
- 23
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%
|
2,225,414
|
$55,079,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
571,657
|
$14,149,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
471,176
|
$11,661,000 | — | 31 Dec 2017 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.61%
|
283,239
|
$7,010,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.58%
|
266,714
|
$6,601,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.53%
|
245,243
|
$6,070,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
212,824
|
$5,267,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
180,800
|
$4,475,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
180,276
|
$4,462,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
122,122
|
$3,023,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
96,000
|
$2,376,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
84,101
|
$2,080,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
75,876
|
$1,878,000 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
72,860
|
$1,803,000 | — | 31 Dec 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
61,298
|
$1,517,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
47,798
|
$1,183,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
42,652
|
$1,056,000 | — | 31 Dec 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
39,324
|
$973,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
37,110
|
$918,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
35,111
|
$869,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
33,300
|
$824,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
27,295
|
$676,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
26,500
|
$655,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
25,400
|
$629,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
23,903
|
$589,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
20,081
|
$497,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
19,634
|
$486,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
18,191
|
$450,000 | — | 31 Dec 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.04%
|
17,703
|
$438,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.04%
|
16,973
|
$420,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.03%
|
16,145
|
$400,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,400
|
$357,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
14,235
|
$352,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
13,369
|
$331,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
12,986
|
$321,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
11,068
|
$274,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,228
|
$253,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
10,191
|
$252,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,115
|
$251,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
9,964
|
$247,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
9,125
|
$226,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,832
|
$219,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,337
|
$107,000 | — | 31 Dec 2017 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
4,000
|
$99,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,584
|
$88,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,284
|
$82,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
3,100
|
$77,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
1,900
|
$48,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,918
|
$47,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,340
|
$33,165 | — | 31 Dec 2017 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.