L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
16,846,229
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,165,555.

Managers listing DSGX in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
T. Rowe Price Associates Inc6,264,880$448m0.05%Trimmed-728,25215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,574,468$184m0.09%Added+100,93718 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,258,157$90munder 0.1%Trimmed-485,10514 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,132,659$81m0.07%Added+717,75015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,040,812$74munder 0.1%Added+83,41315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.988,679$71munder 0.1%Added+188,82615 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC798,844$57m0.09%Added+125,90014 May 2026 (the filing on sec.gov)
AQR Capital Management LLC511,741$37munder 0.1%Added+321,65215 May 2026 (the filing on sec.gov)
Marshall Wace LLP305,904$22munder 0.1%Added+250,87415 May 2026 (the filing on sec.gov)
Millennium Management LLC291,979$21munder 0.1%Trimmed-22,16815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC277,244$20munder 0.1%Trimmed-53,78015 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.166,440$16munder 0.1%Added+9,03614 May 2026 (the filing on sec.gov)
Wellington Management Group LLP184,081$13munder 0.1%Added+171,72815 May 2026 (the filing on sec.gov)
Jane Street Group LLC180,892$13munder 0.1%Trimmed-57,08112 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC129,821$9.3munder 0.1%Added+129,32113 May 2026 (the filing on sec.gov)
Walleye Capital LLC128,723$9.2munder 0.1%Added+117,14613 May 2026 (the filing on sec.gov)
Point72 Asset Management LP128,154$9.2munder 0.1%Trimmed-163,32915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC114,514$8.2munder 0.1%Added+25,95015 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC84,359$6.0munder 0.1%Trimmed-176,81315 May 2026 (the filing on sec.gov)
Man Group PLC67,491$4.8munder 0.1%Added+11,97015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC61,025$4.4munder 0.1%Trimmed-2,58527 Oct 2026 (the filing on sec.gov)
Invesco Ltd39,323$2.8munder 0.1%Added+9,26012 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC37,726$2.7munder 0.1%Added+23,38615 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP25,864$1.9munder 0.1%Trimmed-16,57014 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC23,545$1.7munder 0.1%Added+8,33615 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DSGX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$40mn.a.n.a.
Q3 20141$41mn.a.n.a.
Q4 20141$45mn.a.n.a.
Q1 20151$45mn.a.n.a.
Q2 20151$50mn.a.n.a.
Q3 20152$241mn.a.n.a.
Q4 20152$285mn.a.n.a.
Q1 20162$278mn.a.n.a.
Q2 20162$271mn.a.n.a.
Q3 20162$310mn.a.n.a.
Q4 20162$291mn.a.n.a.
Q1 20171$252mn.a.n.a.
Q2 20172$275mn.a.n.a.
Q3 20171$302mn.a.n.a.
Q4 20171$313mn.a.n.a.
Q1 20182$337mn.a.n.a.
Q2 20183$446mn.a.n.a.
Q3 20185$530mn.a.n.a.
Q4 20185$405mn.a.n.a.
Q1 20195$618mn.a.n.a.
Q2 20196$714mn.a.n.a.
Q3 20195$736mn.a.n.a.
Q4 20195$778mn.a.n.a.
Q1 20206$599mn.a.n.a.
Q2 20206$987mn.a.n.a.
Q3 20206$1.0bnn.a.n.a.
Q4 20206$1.0bnn.a.n.a.
Q1 20215$1.0bnn.a.n.a.
Q2 20215$1.2bnn.a.n.a.
Q3 20217$1.4bnn.a.n.a.
Q4 20217$1.2bnn.a.n.a.
Q1 20227$1.2bnn.a.n.a.
Q2 20226$1.2bnn.a.n.a.
Q3 20225$961mn.a.n.a.
Q4 20226$1.2bnn.a.n.a.
Q1 20238$1.3bnn.a.n.a.
Q2 202312$1.3bnn.a.n.a.
Q3 202311$1.2bnn.a.n.a.
Q4 202312$1.3bn93
Q1 202412$1.4bn65
Q2 20248$1.3bn18
Q3 20249$1.4bn44
Q4 202412$1.5bn66
Q1 20258$1.3bn54
Q2 20256$1.4bn16
Q3 20258$1.1bn63
Q4 20258$1.3bn257
Q1 20266$870m1713
Q2 20267$729m1417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DSGX and GOOGL →DSGX and AMZN →DSGX and MSFT →Choose a stock to compare with DSGX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DSGX, latest filings →Back to the 13F Explorer →