Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)

CUSIP: 520776105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
46,197,698
Total 13F shares
43,548,261
Share change
-123,370
Total reported value
$1,374,383,131
Price per share
$31.56
Number of holders
71
Value change
-$1,955,741
Number of buys
41
Number of sells
24

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.

Need full ownership history?
Open the full security ownership history page.

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
79%
36,357,588
$945,297,288 30 Sep 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
2%
935,404
$24,320,504 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
879,193
$22,858,650 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
801,284
$20,833,384 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
631,669
$16,423,394 30 Sep 2023
13F
Swedbank AB
13F
Company
1.3%
615,618
$16,006,068 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.2%
550,537
$14,313,962 30 Sep 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.78%
361,278
$9,393,228 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.58%
267,598
$6,957,548 30 Sep 2023
13F
Teton Advisors, Inc.
13F
Company
0.56%
258,000
$6,708,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
219,852
$5,716,878 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.42%
195,490
$5,082,740 30 Sep 2023
13F
Ancora Advisors LLC
13F
Company
0.38%
176,554
$4,590,404 30 Sep 2023
13F
Hodges Capital Management Inc.
13F
Company
0.32%
149,926
$3,898,000 30 Sep 2023
13F
First Dallas Securities Inc.
13F
Company
0.3%
136,858
$3,558,000 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.26%
121,000
$3,146,000 30 Sep 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.24%
112,870
$2,934,620 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
108,100
$2,811,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.23%
107,852
$2,804,152 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
78,922
$2,051,972 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
74,878
$1,946,828 30 Sep 2023
13F
Clayton Partners LLC
13F
Company
0.15%
70,100
$1,822,600 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.09%
41,791
$1,086,560 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
28,800
$748,800 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
28,430
$739,180 30 Sep 2023
13F
Quadrature Capital Ltd
13F
Company
0.06%
28,108
$731,370 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
27,634
$718,484 30 Sep 2023
13F
ClariVest Asset Management LLC
13F
Company
0.05%
23,740
$617,000 30 Sep 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.05%
22,136
$575,536 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.04%
20,404
$530,504 30 Sep 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.04%
19,424
$505,024 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.04%
18,727
$486,902 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.04%
18,052
$469,356 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.04%
17,152
$445,952 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
15,467
$402,142 30 Sep 2023
13F
Shane McCarthy
3/4/5
SVP Supply Chain, Prod Mgt Mkt
class O/S missing
12,467
$326,386 31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
0.03%
12,204
$317,304 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
11,960
$310,960 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
11,654
$303,004 30 Sep 2023
13F
Robert R. Connors
3/4/5
Officer
class O/S missing
10,000
$261,800 17 Aug 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
9,318
$242,268 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.02%
9,080
$236,080 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.02%
8,975
$233,351 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
8,418
$219,000 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
5,560
$144,560 30 Sep 2023
13F
MetLife Investment Management, LLC
13F
Company
0.01%
5,266
$136,916 30 Sep 2023
13F
DENALI ADVISORS LLC
13F
Company
0.01%
5,200
$135,200 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,173
$134,498 30 Sep 2023
13F

Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q4 2023

As of 31 Dec 2023, Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,548,261 shares. The largest 10 holders included KING LUTHER CAPITAL MANAGEMENT CORP, Norwood Investment Partners, LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, Swedbank AB, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GAMCO INVESTORS, INC. ET AL, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
65
Q4 2023 holders
71
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .