Security key
520776105
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 8,064,931
- Share change
- -147,632
- Total reported value
- $310,815,290
- Price per share
- $38.54
- Number of holders
- 63
- Value change
- -$12,481,560
- Number of buys
- 28
- Number of sells
- 25
Report period
Q1 2022
Institutions
63
Top holders
10
DSGR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Distribution Solutions Group, Inc. SEC filings
Distribution Solutions Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 520776105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,343,508
|
$237,807,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
467,778
|
$25,611,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
423,902
|
$23,209,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
368,916
|
$20,198,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.79%
|
362,919
|
$19,870,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
277,914
|
$15,216,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
226,800
|
$12,417,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
224,239
|
$12,277,000 | — | 31 Dec 2021 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.46%
|
211,600
|
$11,585,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.41%
|
190,000
|
$10,318,900 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
134,300
|
$7,353,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
115,160
|
$6,305,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
110,185
|
$6,033,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
93,803
|
$5,136,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.18%
|
85,363
|
$4,674,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
63,705
|
$3,488,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
60,000
|
$3,285,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
58,400
|
$3,197,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.1%
|
46,800
|
$2,562,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
45,639
|
$2,499,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
36,617
|
$2,002,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
30,944
|
$1,694,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
26,064
|
$1,427,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
24,953
|
$1,366,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
24,439
|
$1,338,000 | — | 31 Dec 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.05%
|
21,925
|
$1,200,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
15,244
|
$725,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,294
|
$783,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
12,500
|
$684,000 | — | 31 Dec 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.02%
|
11,200
|
$614,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
11,068
|
$606,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,185
|
$393,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
5,991
|
$328,000 | — | 31 Dec 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.01%
|
5,855
|
$321,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,776
|
$316,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
5,707
|
$313,000 | — | 31 Dec 2021 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.01%
|
5,447
|
$298,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
4,400
|
$241,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
4,219
|
$231,000 | — | 31 Dec 2021 | |
| Bollard Group LLC |
13F
|
Company |
0.01%
|
3,628
|
$199,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,025
|
$166,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,759
|
$151,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,621
|
$144,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,569
|
$141,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,528
|
$138,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,288
|
$125,000 | — | 31 Dec 2021 | |
| KBC Group NV |
13F
|
Company |
0%
|
1,454
|
$80,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,372
|
$75,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,187
|
$65,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,069
|
$58,528 | — | 31 Dec 2021 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q1 2022
As of 31 Mar 2022,
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,064,931 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Norwood Investment Partners, LP, Teton Advisors, Inc., Hodges Capital Management Inc., Swedbank AB, and GAMCO INVESTORS, INC. ET AL.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
57
Q1 2022 holders
63
Holder diff
6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.