DXP ENTERPRISES INC - COMMON STOCK (DXPE)

CUSIP: 233377407

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
15,515,087
Total 13F shares
12,676,641
Share change
-688,615
Total reported value
$349,256,816
Put/Call ratio
1700%
Price per share
$27.55
Number of holders
117
Value change
-$18,033,104
Number of buys
50
Number of sells
57

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?
Open the full security ownership history page.

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%
2,549,318
$60,370,000 30 Sep 2022
13F
Nantahala Capital Management, LLC
13F
Company
7.5%
1,161,280
$27,499,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.9%
1,074,690
$25,449,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
6.9%
1,074,269
$25,438,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
911,612
$21,587,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.8%
586,749
$13,894,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
3.6%
552,284
$13,077,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.9%
442,518
$10,479,000 30 Sep 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.8%
431,028
$10,207,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
300,467
$7,115,000 30 Sep 2022
13F
Kent Lake Capital LLC
13F
Company
1.9%
300,000
$7,104,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
293,447
$6,948,000 30 Sep 2022
13F
Medina Value Partners, LLC
13F
Company
1.9%
288,552
$6,833,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.7%
265,718
$6,292,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
224,677
$5,319,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
223,995
$5,305,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
182,722
$4,326,000 30 Sep 2022
13F
Hillsdale Investment Management Inc.
13F
Company
1.1%
172,300
$4,080,000 30 Sep 2022
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
1.1%
169,301
$4,009,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.99%
153,076
$3,625,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
138,982
$3,291,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.76%
117,352
$2,779,000 30 Sep 2022
13F
272 Capital LP
13F
Company
0.69%
107,477
$2,545,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.64%
99,923
$2,367,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
97,556
$2,310,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.62%
96,067
$2,275,000 30 Sep 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.57%
88,672
$2,100,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
62,586
$1,482,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
58,218
$1,378,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
54,426
$1,289,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
51,917
$1,229,000 30 Sep 2022
13F
Invenomic Capital Management LP
13F
Company
0.31%
48,176
$1,141,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
41,641
$986,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.24%
37,757
$894,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.24%
37,600
$890,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.24%
36,868
$873,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
35,390
$838,000 30 Sep 2022
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.22%
34,800
$824,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
31,700
$751,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
29,019
$687,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
26,867
$636,211 30 Sep 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.17%
25,862
$612,000 30 Sep 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.16%
25,292
$599,000 30 Sep 2022
13F
APOGEM CAPITAL LLC
13F
Company
0.16%
24,509
$580,000 30 Sep 2022
13F
Apollon Wealth Management, LLC
13F
Company
0.15%
22,500
$533,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
22,016
$521,000 30 Sep 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.14%
21,814
$517,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
21,127
$500,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
21,032
$498,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
20,228
$479,000 30 Sep 2022
13F

Institutional Holders of DXP ENTERPRISES INC - COMMON STOCK (DXPE) as of Q4 2022

As of 31 Dec 2022, DXP ENTERPRISES INC - COMMON STOCK (DXPE) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,676,641 shares. The largest 10 holders included BlackRock Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., STATE STREET CORP, KING LUTHER CAPITAL MANAGEMENT CORP, Mirae Asset Global Investments Co., Ltd., Medina Value Partners, LLC, and Nantahala Capital Management, LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
116
Q4 2022 holders
117
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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