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

CUSIP: 520776105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
46,197,698
Total 13F shares
7,731,197
Share change
+113,119
Total reported value
$402,791,843
Price per share
$52.10
Number of holders
78
Value change
+$6,515,330
Number of buys
36
Number of sells
31

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
9.4%
4,331,908
$167,775,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
572,975
$22,192,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
0.87%
399,863
$15,486,000 30 Sep 2019
13F
Granahan Investment Management, LLC
13F
Company
0.69%
320,927
$12,430,000 30 Sep 2019
13F
Teton Advisors, Inc.
13F
Company
0.62%
287,170
$11,122,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
0.57%
265,187
$10,271,000 30 Sep 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.39%
182,100
$7,053,000 30 Sep 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.25%
114,935
$4,451,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.21%
97,362
$3,771,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.21%
96,000
$3,718,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
89,106
$3,450,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
0.18%
82,900
$3,211,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
67,000
$2,595,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.14%
63,662
$2,466,000 30 Sep 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.13%
59,800
$2,316,000 30 Sep 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
44,035
$1,705,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
36,967
$1,431,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
0.07%
32,897
$1,274,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.07%
30,116
$1,166,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.06%
29,650
$1,148,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
27,617
$1,069,000 30 Sep 2019
13F
Informed Momentum Co LLC
13F
Company
0.06%
25,469
$986,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
24,835
$962,000 30 Sep 2019
13F
Squarepoint Ops LLC
13F
Company
0.05%
24,677
$956,000 30 Sep 2019
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.05%
22,487
$871,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
18,656
$723,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
18,504
$717,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
18,056
$699,000 30 Sep 2019
13F
Stone Ridge Asset Management LLC
13F
Company
0.04%
17,373
$673,000 30 Sep 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.04%
16,500
$639,000 30 Sep 2019
13F
FINANCIAL COUNSELORS INC
13F
Company
0.04%
16,423
$636,000 30 Sep 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
16,328
$632,000 30 Sep 2019
13F
STRS OHIO
13F
Company
0.03%
14,400
$557,000 30 Sep 2019
13F
ClariVest Asset Management LLC
13F
Company
0.03%
13,500
$523,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
13,271
$514,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
12,180
$471,000 30 Sep 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.02%
11,068
$429,000 30 Sep 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.02%
9,850
$381,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
9,603
$372,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
8,374
$324,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
7,864
$305,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
7,641
$296,000 30 Sep 2019
13F
Hodges Capital Management Inc.
13F
Company
0.02%
7,050
$273,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
6,800
$263,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
6,430
$249,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
5,986
$232,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
5,299
$205,000 30 Sep 2019
13F
KBC Group NV
13F
Company
0.01%
3,838
$149,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.01%
3,669
$143,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.01%
3,201
$124,000 30 Sep 2019
13F

Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q4 2019

As of 31 Dec 2019, Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,731,197 shares. The largest 10 holders included KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, Teton Advisors, Inc., GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
69
Q4 2019 holders
78
Holder diff
9
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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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