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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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
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 | |
| 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 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.21%
|
98,031
|
$7,655,000 | — | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
2,594
|
$118,000 | — | 31 Mar 2023 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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