Security key
520776105
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 21,702,873
- Share change
- +2,098,775
- Total reported value
- $1,129,852,463
- Price per share
- $52.06
- Number of holders
- 61
- Value change
- +$109,372,891
- Number of buys
- 33
- Number of sells
- 23
Report period
Q2 2023
Institutions
61
Top holders
10
DSGR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
3/4/5
|
Company · 10%+ Owner |
35%
|
16,343,508
|
$742,975,874 | — | 31 Mar 2023 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.91%
|
418,830
|
$19,040,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
416,012
|
$18,911,905 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
373,450
|
$16,977,037 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
318,376
|
$14,473,373 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.61%
|
280,036
|
$12,730,437 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
252,692
|
$11,487,378 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
180,900
|
$8,223,714 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
161,730
|
$7,352,246 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
127,500
|
$5,796,150 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
98,557
|
$4,480,401 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.21%
|
98,031
|
$7,655,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
92,790
|
$4,218,233 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
79,657
|
$3,621,207 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
59,300
|
$2,695,778 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
58,535
|
$2,661,001 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
53,428
|
$2,428,837 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
43,200
|
$1,964,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
34,851
|
$1,584,326 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
26,523
|
$1,205,735 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
17,210
|
$782,367 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
14,290
|
$650,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,089
|
$640,486 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,743
|
$579,297 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
11,068
|
$503,151 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
10,500
|
$477,330 | — | 31 Mar 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.02%
|
9,732
|
$443,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
7,430
|
$337,768 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
6,870
|
$312,310 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,824
|
$310,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
6,405
|
$291,171 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
6,367
|
$290,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,082
|
$276,488 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,079
|
$276,364 | — | 31 Mar 2023 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.01%
|
5,374
|
$244,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,322
|
$196,478 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,011
|
$182,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,943
|
$179,249 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,794
|
$172,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,229
|
$146,791 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,192
|
$145,108 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,899
|
$131,788 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,873
|
$130,606 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
2,633
|
$119,696 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
2,594
|
$118,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,494
|
$113,378 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,374
|
$107,922 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,941
|
$88,238 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
938
|
$42,641 | — | 31 Mar 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
658
|
$30,000 | — | 31 Mar 2023 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q2 2023
As of 30 Jun 2023,
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,702,873 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, Norwood Investment Partners, LP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., Swedbank AB, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GAMCO INVESTORS, INC. ET AL, and Teton Advisors, Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
60
Q2 2023 holders
61
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.