DXP ENTERPRISES INC - Common Stock (DXPE)

CUSIP: 233377407

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
15,690,412
Total 13F shares
13,481,754
Share change
+291,131
Total reported value
$412,976,056
Price per share
$30.63
Number of holders
119
Value change
+$9,206,137
Number of buys
53
Number of sells
55

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
18%
2,865,021
$77,614,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
8.9%
1,398,008
$37,872,000 31 Mar 2022
13F
Nantahala Capital Management, LLC
13F
Company
7.6%
1,189,179
$32,215,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,106,645
$29,979,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
844,094
$22,867,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.9%
612,288
$16,587,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.6%
569,383
$15,425,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
3.6%
560,025
$15,171,000 31 Mar 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.7%
431,028
$11,677,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
312,833
$8,474,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.8%
281,856
$7,635,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
261,076
$7,073,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
248,930
$6,743,000 31 Mar 2022
13F
Medina Value Partners, LLC
13F
Company
1.4%
216,496
$5,865,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
169,421
$4,589,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
156,503
$4,240,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.92%
144,089
$3,903,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.89%
139,740
$3,786,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.82%
128,926
$3,491,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
113,791
$3,083,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.63%
99,261
$2,689,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.53%
83,750
$2,269,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
81,004
$2,194,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
79,000
$2,140,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
67,289
$2,076,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.47%
73,205
$1,907,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
56,547
$1,532,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.31%
47,972
$1,300,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
47,698
$1,292,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.27%
42,720
$1,157,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.27%
41,700
$1,130,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.26%
40,882
$1,108,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
37,647
$1,020,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
32,201
$872,000 31 Mar 2022
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.19%
30,324
$821,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
27,918
$756,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
22,985
$623,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
20,227
$548,000 31 Mar 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.12%
19,410
$526,000 31 Mar 2022
13F
Euclidean Technologies Management, LLC
13F
Company
0.12%
18,964
$514,000 31 Mar 2022
13F
STEPHENS INC /AR/
13F
Company
0.12%
18,892
$512,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
18,185
$493,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
18,138
$491,000 31 Mar 2022
13F
APOGEM CAPITAL LLC
13F
Company
0.11%
17,450
$473,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.11%
16,529
$448,000 31 Mar 2022
13F
YOUSIF CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
16,175
$438,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.1%
15,010
$407,000 31 Mar 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.09%
14,635
$406,000 31 Mar 2022
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.09%
14,872
$403,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
14,813
$401,000 31 Mar 2022
13F

Institutional Holders of DXP ENTERPRISES INC - Common Stock (DXPE) as of Q2 2022

As of 30 Jun 2022, DXP ENTERPRISES INC - Common Stock (DXPE) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,481,754 shares. The largest 10 holders included BlackRock Inc., Nantahala Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., KING LUTHER CAPITAL MANAGEMENT CORP, and GOLDMAN SACHS GROUP INC. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
110
Q2 2022 holders
119
Holder diff
9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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