DXP ENTERPRISES INC - Common Stock (DXPE)

CUSIP: 233377407

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
15,690,412
Total 13F shares
14,088,795
Share change
+756,933
Total reported value
$565,075,060
Put/Call ratio
210%
Price per share
$40.07
Number of holders
127
Value change
+$30,235,387
Number of buys
66
Number of sells
44

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
BlackRock Finance, Inc.
13F
Company
15%
2,295,941
$87,706,000 30 Jun 2018
13F
Van Berkom & Associates Inc.
13F
Company
6.6%
1,030,415
$39,362,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
990,287
$37,828,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5.9%
928,666
$35,474,000 30 Jun 2018
13F
Nantahala Capital Management, LLC
13F
Company
4.9%
773,900
$29,563,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.9%
763,556
$29,168,000 30 Jun 2018
13F
Hood River Capital Management LLC
13F
Company
3.9%
619,635
$23,670,000 30 Jun 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
3.3%
519,060
$19,828,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
3.2%
495,653
$18,934,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
431,261
$16,475,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.5%
387,627
$14,804,000 30 Jun 2018
13F
Penn Capital Management Company, LLC
13F
Company
2%
317,222
$12,130,000 30 Jun 2018
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.4%
214,087
$8,178,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
201,316
$7,691,000 30 Jun 2018
13F
GAM Holding AG
13F
Company
1.3%
200,000
$7,640,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
181,202
$6,922,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
172,165
$6,576,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
166,134
$6,346,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
159,977
$6,111,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
123,058
$4,701,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.78%
122,912
$4,695,000 30 Jun 2018
13F
AlphaOne Investment Services, LLC
13F
Company
0.76%
119,203
$4,554,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.73%
114,018
$4,356,000 30 Jun 2018
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.71%
111,495
$4,259,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
100,083
$3,823,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
97,870
$3,739,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
91,364
$3,491,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
88,742
$3,390,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
80,033
$3,057,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.48%
75,451
$2,882,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
74,974
$2,864,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
60,603
$2,315,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
54,753
$2,092,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
54,308
$2,075,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.33%
51,613
$1,972,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
50,211
$1,919,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.32%
49,835
$1,904,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
48,748
$1,862,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.29%
46,118
$1,762,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
43,028
$1,644,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
38,891
$1,486,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.23%
35,512
$1,357,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.21%
33,036
$1,260,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.2%
31,407
$1,184,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.18%
28,800
$1,100,000 30 Jun 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.18%
27,940
$1,067,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
27,664
$1,056,000 30 Jun 2018
13F
PineBridge Investments, L.P.
13F
Company
0.17%
26,864
$1,027,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.17%
26,614
$1,017,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
25,808
$986,000 30 Jun 2018
13F

Institutional Holders of DXP ENTERPRISES INC - Common Stock (DXPE) as of Q3 2018

As of 30 Sep 2018, DXP ENTERPRISES INC - Common Stock (DXPE) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,088,795 shares. The largest 10 holders included BlackRock Inc., Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, Vanguard Group Inc, FRONTIER CAPITAL MANAGEMENT CO LLC, STEPHENS INC /AR/, KING LUTHER CAPITAL MANAGEMENT CORP, Invesco Ltd., and JPMORGAN CHASE & CO. This page lists 127 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
119
Q3 2018 holders
127
Holder diff
8
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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