Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 7,777,256
- Share change
- -48,874
- Total reported value
- $395,869,346
- Price per share
- $50.91
- Number of holders
- 64
- Value change
- -$2,476,866
- Number of buys
- 24
- Number of sells
- 32
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%
|
4,343,508
|
$178,214,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
520,792
|
$21,368,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
383,514
|
$15,736,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
330,900
|
$13,577,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
291,810
|
$11,973,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.61%
|
280,453
|
$11,507,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.58%
|
268,502
|
$11,017,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
189,900
|
$7,792,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
136,335
|
$5,594,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
98,575
|
$4,044,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
96,800
|
$3,972,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
81,373
|
$3,339,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
80,398
|
$3,299,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
68,000
|
$2,790,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.15%
|
67,150
|
$2,755,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
51,400
|
$2,109,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.1%
|
46,619
|
$1,913,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
40,884
|
$1,676,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,370
|
$1,451,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.08%
|
35,296
|
$1,448,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
32,006
|
$1,425,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
29,717
|
$1,219,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.06%
|
26,274
|
$1,078,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
25,307
|
$1,038,000 | — | 30 Sep 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.05%
|
23,655
|
$971,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.05%
|
22,350
|
$917,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
18,045
|
$740,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.03%
|
16,144
|
$662,000 | — | 30 Sep 2020 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.03%
|
14,945
|
$613,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.03%
|
13,900
|
$570,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
12,200
|
$500,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,125
|
$498,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.03%
|
12,005
|
$493,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
11,068
|
$454,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.02%
|
11,000
|
$451,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,757
|
$441,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
10,225
|
$420,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,971
|
$409,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
9,225
|
$379,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,898
|
$283,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,504
|
$267,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
5,900
|
$242,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
5,300
|
$216,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,887
|
$201,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,764
|
$154,000 | — | 30 Sep 2020 | |
| Bollard Group LLC |
13F
|
Company |
0.01%
|
3,628
|
$149,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,496
|
$143,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,358
|
$139,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,643
|
$108,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,408
|
$99,000 | — | 30 Sep 2020 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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