Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)

CUSIP: 520776105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
46,197,698
Total 13F shares
5,894,306
Share change
+130,907
Total reported value
$143,526,763
Price per share
$24.35
Number of holders
57
Value change
+$3,131,497
Number of buys
29
Number of sells
19

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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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 by the holder's primary source 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
5.6%
2,570,414
$64,903,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
575,673
$14,536,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.99%
459,027
$11,590,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.62%
286,672
$7,238,000 31 Mar 2018
13F
Granahan Investment Management, LLC
13F
Company
0.55%
255,441
$6,450,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.46%
213,626
$5,394,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.39%
180,276
$4,552,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.38%
176,138
$4,447,000 31 Mar 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.26%
122,122
$3,084,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.21%
96,000
$2,424,000 31 Mar 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.19%
88,108
$2,225,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.18%
84,601
$2,138,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.16%
72,826
$1,839,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
48,247
$1,218,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.08%
36,749
$928,000 31 Mar 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.08%
34,760
$878,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
34,500
$871,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
33,300
$841,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
27,295
$689,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.06%
26,500
$669,000 31 Mar 2018
13F
KDI CAPITAL PARTNERS LLC
13F
Company
0.05%
24,411
$616,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
21,407
$539,000 31 Mar 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
0.04%
20,757
$524,000 31 Mar 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.04%
20,083
$507,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
18,300
$463,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
18,191
$459,000 31 Mar 2018
13F
FINANCIAL COUNSELORS INC
13F
Company
0.04%
17,828
$450,000 31 Mar 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.04%
16,973
$429,000 31 Mar 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.04%
16,655
$421,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.03%
15,320
$387,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.03%
15,100
$381,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.03%
13,978
$353,000 31 Mar 2018
13F
MENTA CAPITAL LLC
13F
Company
0.03%
12,386
$313,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
12,215
$308,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
11,488
$290,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.02%
11,068
$279,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
9,964
$252,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
9,807
$248,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
9,283
$234,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
8,832
$223,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
6,072
$153,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,363
$110,000 31 Mar 2018
13F
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
0.01%
4,300
$109,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,116
$104,000 31 Mar 2018
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0.01%
4,000
$101,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.01%
3,210
$81,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,914
$49,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0%
1,900
$48,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0%
1,789
$45,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0%
1,535
$39,000 31 Mar 2018
13F

Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q2 2018

As of 30 Jun 2018, Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,894,306 shares. The largest 10 holders included KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GRANAHAN INVESTMENT MANAGEMENT INC/MA, Teton Advisors, Inc., VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, LORD, ABBETT & CO. LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and CADENCE CAPITAL MANAGEMENT LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
58
Q2 2018 holders
57
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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