Security key
233377407
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 15,515,087
- Total 13F shares
- 11,345,088
- Share change
- -516,288
- Total reported value
- $319,832,850
- Put/Call ratio
- 261%
- Price per share
- $28.19
- Number of holders
- 105
- Value change
- -$7,740,230
- Number of buys
- 51
- Number of sells
- 50
Report period
Q3 2016
Institutions
105
Top holders
10
DXPE full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. |
13F
|
Company |
7.4%
|
1,152,838
|
$17,212,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
7.3%
|
1,126,136
|
$16,813,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
867,803
|
$12,956,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.5%
|
855,128
|
$12,767,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
622,583
|
$9,295,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
557,180
|
$8,319,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
554,951
|
$8,286,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
467,705
|
$6,983,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.8%
|
435,375
|
$6,500,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
365,894
|
$5,463,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
335,307
|
$5,006,000 | — | 30 Jun 2016 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.1%
|
327,920
|
$4,896,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
305,586
|
$4,563,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
279,561
|
$4,174,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
269,400
|
$4,022,000 | — | 30 Jun 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.6%
|
241,275
|
$3,602,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
227,481
|
$3,391,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
1.3%
|
200,000
|
$2,986,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
142,163
|
$2,123,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
138,372
|
$2,066,000 | — | 30 Jun 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
134,805
|
$2,013,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
118,411
|
$1,768,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
109,573
|
$1,635,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.67%
|
103,582
|
$1,546,000 | — | 30 Jun 2016 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.64%
|
99,720
|
$1,489,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.64%
|
99,000
|
$1,478,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.62%
|
95,894
|
$1,432,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
92,140
|
$1,375,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
90,321
|
$1,347,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
89,356
|
$1,334,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
80,400
|
$1,200,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
72,981
|
$1,090,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
71,025
|
$1,060,000 | — | 30 Jun 2016 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.4%
|
62,454
|
$932,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
62,411
|
$932,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.39%
|
61,080
|
$911,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
54,778
|
$817,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
53,445
|
$798,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
50,101
|
$748,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.3%
|
47,118
|
$703,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.28%
|
44,049
|
$658,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
39,418
|
$588,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
39,148
|
$585,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.25%
|
38,346
|
$573,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
34,028
|
$508,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
28,200
|
$421,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
27,400
|
$409,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
27,160
|
$405,000 | — | 30 Jun 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.16%
|
24,625
|
$368,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
22,812
|
$341,000 | — | 30 Jun 2016 |
Institutional Holders of DXP ENTERPRISES INC - COMMON STOCK (DXPE) as of Q3 2016
As of 30 Sep 2016,
DXP ENTERPRISES INC - COMMON STOCK (DXPE) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,345,088 shares.
The largest 10 holders included
GMT CAPITAL CORP, BlackRock Fund Advisors, Van Berkom & Associates Inc., Invesco Ltd., VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, KING LUTHER CAPITAL MANAGEMENT CORP, and AMERICAN CENTURY COMPANIES INC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
102
Q3 2016 holders
105
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.