Security key
520776105
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 18,030,346
- Share change
- -49,236
- Total reported value
- $664,596,360
- Price per share
- $36.86
- Number of holders
- 62
- Value change
- -$433,207
- Number of buys
- 30
- Number of sells
- 32
Report period
Q4 2022
Institutions
62
Top holders
10
DSGR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 by the holder's primary source 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 |
32%
|
14,643,508
|
$412,508,000 | — | 30 Sep 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
454,926
|
$12,815,000 | — | 30 Sep 2022 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.76%
|
349,500
|
$9,845,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
343,850
|
$9,686,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
315,104
|
$8,877,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
250,833
|
$7,066,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.42%
|
194,136
|
$5,468,811 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.4%
|
185,500
|
$5,226,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
134,805
|
$3,797,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
128,100
|
$3,609,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
97,109
|
$2,736,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
93,411
|
$2,631,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
92,380
|
$2,602,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
84,521
|
$2,381,000 | — | 30 Sep 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.18%
|
82,296
|
$2,318,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.15%
|
67,777
|
$1,909,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
59,300
|
$1,670,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
58,535
|
$1,649,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
57,471
|
$1,619,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
50,478
|
$1,422,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
26,554
|
$748,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
25,634
|
$722,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
23,425
|
$660,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
20,455
|
$576,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
20,256
|
$571,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
20,083
|
$566,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.04%
|
18,605
|
$524,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.04%
|
17,951
|
$506,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
17,528
|
$493,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
15,008
|
$423,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
14,306
|
$403,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,258
|
$373,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,089
|
$369,000 | — | 30 Sep 2022 | |
| Shane McCarthy |
3/4/5
|
SVP Supply Chain, Prod Mgt Mkt |
—
class O/S missing
|
12,467
|
$326,386 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
11,068
|
$312,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
9,902
|
$279,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.02%
|
9,900
|
$279,000 | — | 30 Sep 2022 | |
| Robert R. Connors |
3/4/5
|
Officer |
—
class O/S missing
|
10,000
|
$261,800 | — | 17 Aug 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.02%
|
8,945
|
$252,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
7,928
|
$223,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
7,914
|
$222,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
7,528
|
$211,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
6,864
|
$193,000 | — | 30 Sep 2022 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.01%
|
6,000
|
$169,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,945
|
$111,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,110
|
$87,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,011
|
$85,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,337
|
$66,000 | — | 30 Sep 2022 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q4 2022
As of 31 Dec 2022,
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,030,346 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, Norwood Investment Partners, LP, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, Swedbank AB, Teton Advisors, Inc., Hodges Capital Management Inc., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
64
Q4 2022 holders
62
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.