DXP ENTERPRISES INC - COMMON STOCK (DXPE)

CUSIP: 233377407

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
15,515,087
Total 13F shares
9,185,651
Share change
+123,180
Total reported value
$404,800,740
Put/Call ratio
188%
Price per share
$44.09
Number of holders
134
Value change
+$457,583
Number of buys
78
Number of sells
61

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
5.9%
913,908
$46,181,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
4.7%
723,287
$36,548,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
4.3%
666,583
$33,682,000 31 Dec 2014
13F
Granahan Investment Management, LLC
13F
Company
3.1%
482,552
$24,383,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
370,070
$18,700,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
332,898
$16,821,000 31 Dec 2014
13F
WASATCH ADVISORS LP
13F
Company
1.9%
300,819
$15,200,000 31 Dec 2014
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
1.6%
251,455
$12,706,000 31 Dec 2014
13F
FIL Ltd
13F
Company
1.6%
244,906
$12,375,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1.6%
242,085
$12,233,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.4%
215,751
$10,901,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.3%
209,248
$10,573,000 31 Dec 2014
13F
GAM Holding AG
13F
Company
1.3%
200,000
$10,107,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
198,307
$10,019,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
197,168
$9,963,000 31 Dec 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.1%
174,439
$8,814,000 31 Dec 2014
13F
TCW GROUP INC
13F
Company
1.1%
174,426
$8,813,000 31 Dec 2014
13F
Talara Capital Management, LLC
13F
Company
1%
155,068
$7,836,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.97%
150,575
$7,609,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.96%
148,627
$7,510,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.88%
137,299
$6,938,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
5.3%
821,846
$6,093,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
107,690
$5,442,000 31 Dec 2014
13F
Skylands Capital, LLC
13F
Company
0.69%
107,350
$5,424,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
99,170
$5,011,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.52%
80,009
$4,043,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
77,986
$3,941,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
77,600
$3,921,000 31 Dec 2014
13F
Walthausen & Co., LLC
13F
Company
0.5%
77,290
$3,905,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.49%
76,168
$3,849,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
74,687
$3,773,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
73,452
$3,712,000 31 Dec 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.47%
72,300
$3,653,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
63,492
$3,208,000 31 Dec 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.41%
62,859
$3,176,000 31 Dec 2014
13F
Leonard Capital Management, Inc.
13F
Company
0.35%
55,000
$2,779,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
62,400
$2,566,000 31 Dec 2014
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.32%
49,128
$2,482,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.31%
48,782
$2,465,000 31 Dec 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.3%
47,035
$2,377,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
44,470
$2,247,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.27%
42,286
$2,137,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.24%
36,801
$1,859,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
32,032
$1,619,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.21%
32,000
$1,616,000 31 Dec 2014
13F
True Bearing Asset Management LP
13F
Company
0.21%
31,857
$1,610,000 31 Dec 2014
13F
STEPHENS INC /AR/
13F
Company
0.2%
30,626
$1,548,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.18%
27,456
$1,414,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
26,104
$1,319,000 31 Dec 2014
13F
QS Investors, LLC
13F
Company
0.17%
25,910
$1,310,000 31 Dec 2014
13F

Institutional Holders of DXP ENTERPRISES INC - COMMON STOCK (DXPE) as of Q1 2015

As of 31 Mar 2015, DXP ENTERPRISES INC - COMMON STOCK (DXPE) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,185,651 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., FIL Ltd, BlackRock Advisors LLC, Pacific Global Investment Management CO, and FMR LLC. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
142
Q1 2015 holders
134
Holder diff
-8
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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