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.
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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 |
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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
879,193
|
$22,858,650 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
801,284
|
$20,833,384 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
631,669
|
$16,423,394 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
1.3%
|
615,618
|
$16,006,068 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
550,537
|
$14,313,962 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
361,278
|
$9,393,228 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
267,598
|
$6,957,548 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.56%
|
258,000
|
$6,708,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
219,852
|
$5,716,878 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
195,490
|
$5,082,740 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.38%
|
176,554
|
$4,590,404 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.32%
|
149,926
|
$3,898,000 | — | 30 Sep 2023 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.3%
|
136,858
|
$3,558,000 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
121,000
|
$3,146,000 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.24%
|
112,870
|
$2,934,620 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
108,100
|
$2,811,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
107,852
|
$2,804,152 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
78,922
|
$2,051,972 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
74,878
|
$1,946,828 | — | 30 Sep 2023 | |
| Clayton Partners LLC |
13F
|
Company |
0.15%
|
70,100
|
$1,822,600 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
41,791
|
$1,086,560 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
28,800
|
$748,800 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
28,430
|
$739,180 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
28,108
|
$731,370 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
27,634
|
$718,484 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
23,740
|
$617,000 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
22,136
|
$575,536 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
20,404
|
$530,504 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
19,424
|
$505,024 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
18,727
|
$486,902 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
18,052
|
$469,356 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
17,152
|
$445,952 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
15,467
|
$402,142 | — | 30 Sep 2023 | |
| 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
11,960
|
$310,960 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,654
|
$303,004 | — | 30 Sep 2023 | |
| 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 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
9,080
|
$236,080 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
8,975
|
$233,351 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
8,418
|
$219,000 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
5,560
|
$144,560 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
5,266
|
$136,916 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
5,200
|
$135,200 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,173
|
$134,498 | — | 30 Sep 2023 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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