DXP ENTERPRISES INC - Common Stock (DXPE)

CUSIP: 233377407

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
15,690,412
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

Quarterly Holders Quick Answers

What is CUSIP 233377407?
CUSIP 233377407 identifies DXPE - DXP ENTERPRISES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
13F
VANGUARD GROUP INC
13F
Company
4.4%
696,365
$52,603,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.8%
591,753
$44,701,000 30 Jun 2014
13F
Granahan Investment Management, LLC
13F
Company
3.1%
485,487
$36,674,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
2.7%
421,563
$31,845,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.3%
364,675
$27,548,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
347,268
$26,234,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
343,274
$25,931,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
316,857
$23,935,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.6%
257,000
$19,414,000 30 Jun 2014
13F
Stephens Investment Management Group LLC
13F
Company
1.5%
228,249
$17,242,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.3%
208,386
$15,744,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
1.3%
204,187
$15,424,000 30 Jun 2014
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
1.3%
204,110
$15,418,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.2%
188,528
$14,241,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
182,310
$13,772,000 30 Jun 2014
13F
GAM Holding AG
13F
Company
1.1%
179,030
$13,532,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
164,153
$12,401,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.85%
133,090
$10,054,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.82%
128,860
$9,734,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
125,586
$9,487,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.7%
109,193
$8,248,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.65%
101,520
$7,669,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.62%
97,147
$7,338,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.62%
96,800
$7,312,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
80,373
$6,071,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
0.45%
70,211
$5,304,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.43%
67,917
$5,130,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
67,633
$5,109,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
67,381
$5,090,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.4%
63,193
$4,739,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
58,341
$4,407,000 30 Jun 2014
13F
Talara Capital Management, LLC
13F
Company
0.34%
53,625
$4,051,000 30 Jun 2014
13F
Clearline Capital LP
13F
Company
0.31%
48,296
$3,648,000 30 Jun 2014
13F
Catalyst Capital Advisors LLC
13F
Company
0.31%
48,250
$3,644,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.29%
45,631
$3,448,000 30 Jun 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.28%
44,572
$3,367,000 30 Jun 2014
13F
Apex Capital Management
13F
Company
0.28%
44,256
$3,343,000 30 Jun 2014
13F
UBS AG
13F
Company
0.28%
43,956
$3,321,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.27%
42,286
$3,194,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
41,186
$3,111,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.24%
37,385
$2,824,000 30 Jun 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.23%
35,490
$2,681,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
30,871
$2,332,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.19%
30,200
$2,282,000 30 Jun 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.17%
26,863
$2,029,000 30 Jun 2014
13F
True Bearing Asset Management LP
13F
Company
0.17%
26,857
$2,029,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
26,737
$2,020,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
25,704
$1,942,000 30 Jun 2014
13F
Skylands Capital, LLC
13F
Company
0.16%
24,525
$1,853,000 30 Jun 2014
13F

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.
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