Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock, $1.00 par value
-
Shares outstanding
-
46.9M
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
5.44M
-
Shares change
-
+419K
-
Total reported value, excl. options
-
$118M
-
Value change
-
+$8.35M
-
Number of buys
-
33
-
Number of sells
-
-21
-
Price
-
$21.65
Significant Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q3 2015
65 filings reported holding DSGR - Distribution Solutions Group, Inc. - Common Stock, $1.00 par value as of Q3 2015.
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.44M shares
of 46.9M outstanding shares and own 11.62% of the company stock.
Largest 10 shareholders include KING LUTHER CAPITAL MANAGEMENT CORP (1.54M shares), KDI CAPITAL PARTNERS LLC (815K shares), DIMENSIONAL FUND ADVISORS LP (643K shares), Teton Advisors, Inc. (248K shares), GAMCO INVESTORS, INC. ET AL (224K shares), VANGUARD GROUP INC (201K shares), BlackRock Institutional Trust Company, N.A. (194K shares), BlackRock Fund Advisors (151K shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (128K shares), and LORD, ABBETT & CO. LLC (124K shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.