DXP ENTERPRISES INC - Common Stock (DXPE)

CUSIP: 233377407

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
15,690,412
Total 13F shares
13,883,619
Share change
+159,269
Total reported value
$526,277,574
Price per share
$37.89
Number of holders
121
Value change
+$5,871,746
Number of buys
58
Number of sells
62

Quarterly Holders Quick Answers

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

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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
16%
2,465,863
$95,971,000 31 Mar 2019
13F
Nantahala Capital Management, LLC
13F
Company
8.1%
1,264,195
$49,202,000 31 Mar 2019
13F
Van Berkom & Associates Inc.
13F
Company
7.3%
1,143,977
$44,524,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
6.5%
1,026,761
$39,962,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
1,021,041
$39,740,000 31 Mar 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5%
781,517
$30,417,000 31 Mar 2019
13F
STEPHENS INC /AR/
13F
Company
3.8%
599,577
$23,336,000 31 Mar 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
3.1%
482,415
$18,776,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.7%
423,526
$16,484,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
2.4%
373,770
$14,547,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
2%
316,309
$12,311,000 31 Mar 2019
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.8%
277,887
$10,815,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
201,861
$7,857,000 31 Mar 2019
13F
GAM Holding AG
13F
Company
1.3%
200,000
$7,784,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
196,015
$7,628,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
188,168
$7,323,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
164,825
$6,414,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
163,030
$6,346,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.95%
148,742
$5,789,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
128,482
$5,001,000 31 Mar 2019
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.74%
116,080
$4,518,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
103,205
$4,016,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.64%
100,728
$3,920,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
91,189
$3,549,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.53%
82,735
$3,219,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
76,941
$2,995,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
72,600
$2,826,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
72,540
$2,823,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
59,057
$2,298,000 31 Mar 2019
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.37%
58,702
$2,285,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
53,598
$2,085,000 31 Mar 2019
13F
AlphaOne Investment Services, LLC
13F
Company
0.34%
53,333
$2,076,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.31%
48,793
$1,899,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
46,723
$1,818,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.29%
46,118
$1,794,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
45,571
$1,774,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.28%
44,214
$1,721,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.28%
44,077
$1,715,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.28%
43,614
$1,697,000 31 Mar 2019
13F
South Dakota Investment Council
13F
Company
0.28%
43,410
$1,690,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
41,517
$1,616,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
41,003
$1,596,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
37,900
$1,475,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.24%
37,745
$1,469,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.22%
34,911
$1,359,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.19%
30,579
$1,190,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.19%
30,400
$1,183,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
28,672
$1,116,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.18%
28,210
$1,098,000 31 Mar 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.18%
27,930
$1,087,000 31 Mar 2019
13F

Institutional Holders of DXP ENTERPRISES INC - Common Stock (DXPE) as of Q2 2019

As of 30 Jun 2019, DXP ENTERPRISES INC - Common Stock (DXPE) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,883,619 shares. The largest 10 holders included BlackRock Inc., Nantahala Capital Management, LLC, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, STEPHENS INC /AR/, KING LUTHER CAPITAL MANAGEMENT CORP, STATE STREET CORP, and Invesco Ltd.. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
134
Q2 2019 holders
121
Holder diff
-13
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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