Security key
520776105
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 43,641,687
- Share change
- +21,786,969
- Total reported value
- $1,134,683,594
- Price per share
- $26.00
- Number of holders
- 65
- Value change
- +$566,229,545
- Number of buys
- 60
- Number of sells
- 5
Report period
Q3 2023
Institutions
65
Top holders
10
DSGR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
39%
|
18,178,794
|
$946,388,016 | — | 30 Jun 2023 | |
| Norwood Investment Partners, LP |
13F
|
Company |
1%
|
468,325
|
$24,380,999 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
448,741
|
$23,361,456 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
414,542
|
$21,581,057 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
330,036
|
$17,181,675 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.65%
|
300,000
|
$15,618,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
274,404
|
$14,285,472 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
189,271
|
$9,853,448 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.36%
|
164,391
|
$12,620,000 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
137,173
|
$7,141,226 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.29%
|
136,000
|
$7,080,160 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
106,803
|
$5,560,164 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
99,579
|
$5,184,083 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
87,979
|
$4,580,187 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
61,050
|
$3,178,263 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
58,535
|
$3,047,332 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
50,946
|
$2,652,248 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
49,538
|
$2,579,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
41,884
|
$2,180,480 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
32,487
|
$1,691,274 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
26,104
|
$1,358,974 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
14,567
|
$758,358 | — | 30 Jun 2023 | |
| Clayton Partners LLC |
13F
|
Company |
0.03%
|
14,327
|
$745,864 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
14,217
|
$740,137 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
13,280
|
$691,224 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,817
|
$667,253 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.03%
|
11,870
|
$618,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,676
|
$607,853 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
11,068
|
$576,200 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
10,202
|
$531,116 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,031
|
$522,253 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
9,991
|
$520,131 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
9,600
|
$499,776 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
7,797
|
$405,912 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,863
|
$357,287 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,535
|
$340,212 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
5,905
|
$308,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
5,216
|
$271,545 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,166
|
$268,942 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
4,574
|
$238,122 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
2,633
|
$137,074 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
2,600
|
$135,356 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,468
|
$128,484 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,290
|
$119,217 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
2,181
|
$113,543 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,098
|
$109,222 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,005
|
$104,380 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,884
|
$98,059 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
1,739
|
$90,532 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,471
|
$76,580 | — | 30 Jun 2023 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q3 2023
As of 30 Sep 2023,
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,641,687 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
65
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
61
Q3 2023 holders
65
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.