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

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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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 3/4/5
Company · 10%+ Owner
35%
16,343,508
$742,975,874 31 Mar 2023
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
Norwood Investment Partners, LP
13F
Company
0.91%
418,830
$19,040,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
416,012
$18,911,905 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.81%
373,450
$16,977,037 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.69%
318,376
$14,473,373 31 Mar 2023
13F
Swedbank AB
13F
Company
0.61%
280,036
$12,730,437 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.55%
252,692
$11,487,378 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.39%
180,900
$8,223,714 31 Mar 2023
13F
Hodges Capital Management Inc.
13F
Company
0.21%
98,031
$7,655,000 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.35%
161,730
$7,352,246 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.28%
127,500
$5,796,150 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
98,557
$4,480,401 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.2%
92,790
$4,218,233 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.17%
79,657
$3,621,207 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.13%
59,300
$2,695,778 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.13%
58,535
$2,661,001 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.12%
53,428
$2,428,837 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
43,200
$1,964,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
34,851
$1,584,326 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.06%
26,523
$1,205,735 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
17,210
$782,367 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
14,290
$650,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
14,089
$640,486 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
12,743
$579,297 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.02%
11,068
$503,151 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.02%
10,500
$477,330 31 Mar 2023
13F
ClariVest Asset Management LLC
13F
Company
0.02%
9,732
$443,000 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
7,430
$337,768 31 Mar 2023
13F
Shane McCarthy
3/4/5
SVP Supply Chain, Prod Mgt Mkt
class O/S missing
12,467
$326,386 31 Dec 2021
Quadrature Capital Ltd
13F
Company
0.01%
6,870
$312,310 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
6,824
$310,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.01%
6,405
$291,171 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
6,367
$290,000 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
6,082
$276,488 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.01%
6,079
$276,364 31 Mar 2023
13F
Robert R. Connors
3/4/5
Officer
class O/S missing
10,000
$261,800 17 Aug 2022
FINANCIAL COUNSELORS INC
13F
Company
0.01%
5,374
$244,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.01%
4,322
$196,478 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,011
$182,000 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
3,943
$179,249 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
3,794
$172,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
3,229
$146,791 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
3,192
$145,108 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,899
$131,788 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.01%
2,873
$130,606 31 Mar 2023
13F
Matthew Jay Brown
3/4/5
SVP, Sales
class O/S missing
4,845
$126,842 21 Feb 2023
MetLife Investment Management, LLC
13F
Company
0.01%
2,633
$119,696 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.01%
2,594
$118,000 31 Mar 2023
13F

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.
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