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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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 |
9.4%
|
4,331,908
|
$167,775,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
572,975
|
$22,192,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.87%
|
399,863
|
$15,486,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.69%
|
320,927
|
$12,430,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
287,170
|
$11,122,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
265,187
|
$10,271,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
182,100
|
$7,053,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
114,935
|
$4,451,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
97,362
|
$3,771,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
96,000
|
$3,718,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
89,106
|
$3,450,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
82,900
|
$3,211,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
67,000
|
$2,595,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
63,662
|
$2,466,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.13%
|
59,800
|
$2,316,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
44,035
|
$1,705,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
36,967
|
$1,431,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
32,897
|
$1,274,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
30,116
|
$1,166,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
29,650
|
$1,148,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
27,617
|
$1,069,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
25,469
|
$986,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
24,835
|
$962,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
24,677
|
$956,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.05%
|
22,487
|
$871,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
18,656
|
$723,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
18,504
|
$717,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
18,056
|
$699,000 | — | 30 Sep 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.04%
|
17,373
|
$673,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.04%
|
16,500
|
$639,000 | — | 30 Sep 2019 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.04%
|
16,423
|
$636,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,328
|
$632,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
14,400
|
$557,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.03%
|
13,500
|
$523,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,271
|
$514,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
12,180
|
$471,000 | — | 30 Sep 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
11,068
|
$429,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
9,850
|
$381,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,603
|
$372,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
8,374
|
$324,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
7,864
|
$305,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
7,641
|
$296,000 | — | 30 Sep 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.02%
|
7,050
|
$273,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
6,800
|
$263,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,430
|
$249,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
5,986
|
$232,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,299
|
$205,000 | — | 30 Sep 2019 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
3,838
|
$149,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,669
|
$143,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,201
|
$124,000 | — | 30 Sep 2019 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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