Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 18,090,148
- Share change
- -578,449
- Total reported value
- $509,595,347
- Price per share
- $28.17
- Number of holders
- 64
- Value change
- -$18,585,645
- Number of buys
- 26
- Number of sells
- 38
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 |
32%
|
14,643,508
|
$752,530,000 | — | 30 Jun 2022 | |
| 301 HW Opus Investors, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,000,000
|
$183,260,000 | — | 01 Apr 2022 | |
| LKCM TE Investors, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,300,000
|
$86,394,000 | — | 01 Apr 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
514,898
|
$26,461,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
470,338
|
$24,171,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
455,722
|
$23,420,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
391,450
|
$20,117,000 | — | 30 Jun 2022 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.56%
|
258,058
|
$13,262,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
221,278
|
$11,371,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
214,400
|
$11,018,000 | — | 30 Jun 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.43%
|
199,170
|
$10,236,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.42%
|
194,136
|
$9,976,649 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
128,800
|
$6,619,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
120,258
|
$6,180,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
116,168
|
$5,970,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
94,665
|
$4,865,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
76,701
|
$3,941,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
59,300
|
$3,047,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
58,535
|
$3,008,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.12%
|
55,447
|
$2,849,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
54,800
|
$2,816,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.09%
|
40,783
|
$2,096,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
34,831
|
$1,790,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
28,631
|
$1,472,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
27,903
|
$1,434,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
26,418
|
$1,358,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
25,900
|
$1,330,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
18,862
|
$970,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,763
|
$913,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
15,645
|
$804,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
11,300
|
$580,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
11,068
|
$569,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.02%
|
9,900
|
$509,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
8,056
|
$414,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
8,000
|
$411,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.02%
|
7,292
|
$375,000 | — | 30 Jun 2022 | |
| Shane McCarthy |
3/4/5
|
SVP Supply Chain, Prod Mgt Mkt |
—
class O/S missing
|
12,467
|
$326,386 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,102
|
$314,000 | — | 30 Jun 2022 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.01%
|
5,397
|
$277,000 | — | 30 Jun 2022 | |
| Robert R. Connors |
3/4/5
|
Officer |
—
class O/S missing
|
10,000
|
$261,800 | — | 17 Aug 2022 | |
| Summit Global Investments |
13F
|
Company |
0.01%
|
4,900
|
$252,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
4,372
|
$225,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,933
|
$202,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,329
|
$171,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,675
|
$138,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
2,608
|
$134,025 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,387
|
$122,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
2,304
|
$118,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
2,105
|
$108,000 | — | 30 Jun 2022 | |
| Gladius Capital Management LP |
13F
|
Company |
0%
|
1,935
|
$100,000 | — | 30 Jun 2022 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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