Security key
520776105
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 43,417,253
- Share change
- -30,598
- Total reported value
- $1,671,850,823
- Put/Call ratio
- 20%
- Price per share
- $38.51
- Number of holders
- 78
- Value change
- -$851,344
- Number of buys
- 31
- Number of sells
- 35
Report period
Q3 2024
Institutions
78
Top holders
10
DSGR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
79%
|
36,357,588
|
$1,090,727,640 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
915,208
|
$27,456,671 | — | 30 Jun 2024 | |
| Norwood Investment Partners, LP |
13F
|
Company |
1.7%
|
806,306
|
$24,189,180 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
728,954
|
$21,868,620 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
669,687
|
$20,090,610 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
1.4%
|
650,000
|
$19,500,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
587,476
|
$17,624,280 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.75%
|
346,358
|
$10,390,740 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
269,345
|
$8,082,249 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
265,038
|
$7,951,140 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
230,110
|
$6,903,300 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
179,500
|
$5,385,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
134,343
|
$4,030,290 | — | 30 Jun 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
126,000
|
$3,780,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
120,400
|
$3,612,000 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
120,000
|
$3,600,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
104,933
|
$3,147,990 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
86,402
|
$2,592,060 | — | 30 Jun 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.17%
|
80,190
|
$2,405,700 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.16%
|
72,343
|
$2,170,290 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
65,860
|
$1,975,800 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
43,489
|
$1,304,663 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
33,571
|
$1,007,130 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
29,116
|
$873,480 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
28,309
|
$849,270 | — | 30 Jun 2024 | |
| KP Management LLC |
13F
|
Company |
0.06%
|
26,137
|
$784,110 | — | 30 Jun 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.05%
|
22,224
|
$666,720 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
22,136
|
$639,288 | — | 30 Jun 2024 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.05%
|
21,227
|
$636,810 | — | 30 Jun 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.04%
|
20,090
|
$602,700 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
19,538
|
$586,140 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
18,967
|
$569,010 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
18,404
|
$552,120 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.04%
|
17,336
|
$520,080 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
15,377
|
$461,310 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
13,986
|
$419,580 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
12,892
|
$386,760 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,588
|
$347,640 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
11,517
|
$345,510 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
11,344
|
$340,321 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
10,765
|
$322,950 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,655
|
$319,650 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,230
|
$276,900 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,451
|
$253,530 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,187
|
$245,610 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
7,038
|
$211,140 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
6,869
|
$206,070 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
5,886
|
$176,580 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
5,751
|
$172,530 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
4,881
|
$146,430 | — | 30 Jun 2024 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q3 2024
As of 30 Sep 2024,
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,417,253 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, Norwood Investment Partners, LP, BlackRock, Inc., Swedbank AB, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GAMCO INVESTORS, INC. ET AL, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
76
Q3 2024 holders
78
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.