Security key
233377407
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 15,515,087
- Total 13F shares
- 9,700,855
- Share change
- +65,385
- Total reported value
- $714,750,287
- Put/Call ratio
- 157%
- Price per share
- $73.68
- Number of holders
- 132
- Value change
- +$4,137,297
- Number of buys
- 72
- Number of sells
- 55
Report period
Q3 2014
Institutions
132
Top holders
10
DXPE full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
DXP ENTERPRISES INC SEC filings
DXP ENTERPRISES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 233377407
Recent filing periods:
Top shareholders of DXPE - DXP ENTERPRISES INC - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
1,656,170
|
$125,108,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
696,365
|
$52,603,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
591,753
|
$44,701,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.1%
|
485,487
|
$36,674,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
421,563
|
$31,845,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
364,675
|
$27,548,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
347,268
|
$26,234,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
343,274
|
$25,931,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
316,857
|
$23,935,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
257,000
|
$19,414,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
228,249
|
$17,242,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
208,386
|
$15,744,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
204,187
|
$15,424,000 | — | 30 Jun 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
204,110
|
$15,418,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
188,528
|
$14,241,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
182,310
|
$13,772,000 | — | 30 Jun 2014 | |
| GAM Holding AG |
13F
|
Company |
1.2%
|
179,030
|
$13,532,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
164,153
|
$12,401,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
133,090
|
$10,054,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
128,860
|
$9,734,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
125,586
|
$9,487,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.7%
|
109,193
|
$8,248,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
101,520
|
$7,669,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.63%
|
97,147
|
$7,338,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
96,800
|
$7,312,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
80,373
|
$6,071,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.45%
|
70,211
|
$5,304,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.44%
|
67,917
|
$5,130,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
67,633
|
$5,109,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
67,381
|
$5,090,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
63,193
|
$4,739,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
58,341
|
$4,407,000 | — | 30 Jun 2014 | |
| Talara Capital Management, LLC |
13F
|
Company |
0.35%
|
53,625
|
$4,051,000 | — | 30 Jun 2014 | |
| Clearline Capital LP |
13F
|
Company |
0.31%
|
48,296
|
$3,648,000 | — | 30 Jun 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.31%
|
48,250
|
$3,644,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
45,631
|
$3,448,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
44,572
|
$3,367,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
0.29%
|
44,256
|
$3,343,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.28%
|
43,956
|
$3,321,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
42,286
|
$3,194,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
41,186
|
$3,111,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
37,385
|
$2,824,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.23%
|
35,490
|
$2,681,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
30,871
|
$2,332,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.19%
|
30,200
|
$2,282,000 | — | 30 Jun 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.17%
|
26,863
|
$2,029,000 | — | 30 Jun 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.17%
|
26,857
|
$2,029,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
26,737
|
$2,020,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
25,704
|
$1,942,000 | — | 30 Jun 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.16%
|
24,525
|
$1,853,000 | — | 30 Jun 2014 |
Institutional Holders of DXP ENTERPRISES INC - COMMON STOCK (DXPE) as of Q3 2014
As of 30 Sep 2014,
DXP ENTERPRISES INC - COMMON STOCK (DXPE) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,700,855 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, GRANAHAN INVESTMENT MANAGEMENT INC/MA, JPMORGAN CHASE & CO, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and Stephens Investment Management Group LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
142
Q3 2014 holders
132
Holder diff
-10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.