Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 18,669,426
- Share change
- +10,604,164
- Total reported value
- $959,422,825
- Price per share
- $51.39
- Number of holders
- 62
- Value change
- +$547,196,450
- Number of buys
- 30
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| 301 HW Opus Investors, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,000,000
|
$183,260,000 | — | 01 Apr 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
9.4%
|
4,343,508
|
$167,399,000 | — | 31 Mar 2022 | |
| LKCM TE Investors, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,300,000
|
$86,394,000 | — | 01 Apr 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
464,540
|
$17,903,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
367,291
|
$14,156,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
342,047
|
$13,182,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
280,271
|
$10,802,000 | — | 31 Mar 2022 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.56%
|
258,207
|
$9,951,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
224,239
|
$8,642,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.46%
|
214,681
|
$8,274,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.41%
|
190,000
|
$7,322,600 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
129,300
|
$4,983,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
128,436
|
$4,950,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
117,946
|
$4,545,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
108,267
|
$4,173,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
102,329
|
$3,944,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
95,493
|
$3,680,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.19%
|
86,144
|
$3,320,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
64,800
|
$2,497,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
60,554
|
$2,334,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
60,000
|
$2,312,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
45,639
|
$1,759,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
44,860
|
$1,729,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
38,963
|
$1,499,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
31,405
|
$1,210,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
26,692
|
$1,030,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
26,324
|
$1,015,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.05%
|
21,925
|
$845,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
21,225
|
$818,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
15,338
|
$583,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,892
|
$574,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
12,500
|
$481,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,482
|
$442,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
11,402
|
$439,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,108
|
$428,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
11,068
|
$427,000 | — | 31 Mar 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.02%
|
9,900
|
$382,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
9,700
|
$374,000 | — | 31 Mar 2022 | |
| Shane McCarthy |
3/4/5
|
SVP Supply Chain, Prod Mgt Mkt |
—
class O/S missing
|
12,467
|
$326,386 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
7,848
|
$301,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
6,962
|
$268,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
6,800
|
$262,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
5,867
|
$226,000 | — | 31 Mar 2022 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.01%
|
5,447
|
$210,000 | — | 31 Mar 2022 | |
| Bollard Group LLC |
13F
|
Company |
0.01%
|
3,628
|
$140,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,514
|
$136,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,723
|
$105,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,440
|
$94,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,434
|
$94,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
2,426
|
$93,000 | — | 31 Mar 2022 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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