DXP ENTERPRISES INC - Common Stock (DXPE)

CUSIP: 233377407

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
15,690,412
Total 13F shares
13,115,446
Share change
-602,559
Total reported value
$387,923,291
Put/Call ratio
328%
Price per share
$29.57
Number of holders
114
Value change
-$18,887,405
Number of buys
41
Number of sells
54

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
19%
2,946,148
$98,108,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
9.3%
1,454,828
$48,446,000 30 Jun 2021
13F
Nantahala Capital Management, LLC
13F
Company
8.2%
1,279,183
$42,597,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
7%
1,093,229
$36,405,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
891,558
$29,688,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.6%
568,756
$18,940,000 30 Jun 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.7%
431,028
$14,353,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
2.5%
395,616
$13,174,000 30 Jun 2021
13F
FMR LLC
13F
Company
2.2%
349,405
$11,635,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
2%
310,144
$10,328,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
300,604
$10,010,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
298,890
$9,953,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
278,397
$9,270,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
1.7%
266,553
$8,876,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
241,300
$8,035,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.5%
232,299
$7,569,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
175,931
$5,859,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
167,285
$5,570,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
138,907
$4,626,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
122,483
$4,079,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
120,650
$4,018,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
119,300
$3,973,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.68%
106,259
$3,538,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.46%
72,776
$2,425,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
71,322
$2,375,000 30 Jun 2021
13F
Pacer Advisors, Inc.
13F
Company
0.43%
66,751
$2,223,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
64,814
$2,158,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
62,784
$2,090,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.39%
61,973
$2,064,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
53,285
$1,774,000 30 Jun 2021
13F
Euclidean Technologies Management, LLC
13F
Company
0.34%
53,083
$1,768,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.29%
45,456
$1,514,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.29%
45,112
$1,502,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.24%
37,300
$1,242,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
36,111
$1,202,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.23%
35,995
$1,199,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
34,858
$1,161,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.21%
33,100
$1,102,000 30 Jun 2021
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.21%
32,770
$1,091,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
29,786
$992,000 30 Jun 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
25,551
$851,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
24,845
$826,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
24,568
$818,000 30 Jun 2021
13F
STEPHENS INC /AR/
13F
Company
0.12%
19,392
$646,000 30 Jun 2021
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.12%
18,630
$620,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.12%
18,504
$616,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
17,880
$595,404 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
15,127
$504,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
15,128
$503,000 30 Jun 2021
13F
Zebra Capital Management LLC
13F
Company
0.1%
15,097
$502,000 30 Jun 2021
13F

Institutional Holders of DXP ENTERPRISES INC - Common Stock (DXPE) as of Q3 2021

As of 30 Sep 2021, DXP ENTERPRISES INC - Common Stock (DXPE) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,115,446 shares. The largest 10 holders included BlackRock Inc., AMERICAN CENTURY COMPANIES INC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, KING LUTHER CAPITAL MANAGEMENT CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
108
Q3 2021 holders
114
Holder diff
6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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