Security key
233377407
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 15,515,087
- Total 13F shares
- 12,184,089
- Share change
- -465,477
- Total reported value
- $327,990,794
- Price per share
- $26.92
- Number of holders
- 123
- Value change
- -$12,786,566
- Number of buys
- 44
- Number of sells
- 57
Report period
Q1 2023
Institutions
123
Top holders
10
DXPE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
DXP ENTERPRISES INC SEC filings
DXP ENTERPRISES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 233377407
Recent filing periods:
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 |
17%
|
2,614,485
|
$72,029,062 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.2%
|
1,109,830
|
$30,575,817 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,080,817
|
$29,776,509 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
943,350
|
$25,989,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
702,238
|
$19,346,657 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
602,447
|
$16,597,415 | — | 31 Dec 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.8%
|
431,028
|
$11,874,821 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.8%
|
429,003
|
$11,819,033 | — | 31 Dec 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
2.3%
|
361,589
|
$9,961,777 | — | 31 Dec 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.2%
|
338,090
|
$9,314,380 | — | 31 Dec 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
2%
|
315,503
|
$8,692,108 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
297,257
|
$8,189,431 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
296,266
|
$8,162,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
264,984
|
$7,300,309 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
262,213
|
$7,223,968 | — | 31 Dec 2022 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
200,851
|
$5,533,445 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
188,304
|
$5,187,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
185,768
|
$5,116,000 | — | 31 Dec 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1%
|
159,910
|
$4,405,520 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
154,866
|
$4,266,559 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.75%
|
116,739
|
$3,216,159 | — | 31 Dec 2022 | |
| 272 Capital LP |
13F
|
Company |
0.72%
|
111,997
|
$3,085,517 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
104,258
|
$2,872,308 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
101,809
|
$2,804,839 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
96,484
|
$2,658,134 | — | 31 Dec 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.54%
|
83,561
|
$2,302,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
61,431
|
$1,692,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
58,884
|
$1,622,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
50,879
|
$1,402,000 | — | 31 Dec 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.29%
|
45,749
|
$1,260,385 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
39,559
|
$1,089,850 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
38,765
|
$1,067,975 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
38,700
|
$1,066,185 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
38,065
|
$1,048,691 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
37,808
|
$1,041,611 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
36,799
|
$1,014,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
33,760
|
$930,088 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
32,427
|
$893,364 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
29,019
|
$799,473 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
27,335
|
$753,079 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
26,867
|
$740,186 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
24,745
|
$681,725 | — | 31 Dec 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.15%
|
22,500
|
$619,875 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
20,001
|
$551,028 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.12%
|
19,250
|
$530,338 | — | 31 Dec 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.11%
|
17,392
|
$479,150 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
17,160
|
$472,759 | — | 31 Dec 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
16,870
|
$465,000 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
16,338
|
$449,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
16,168
|
$445,000 | — | 31 Dec 2022 |
Institutional Holders of DXP ENTERPRISES INC - COMMON STOCK (DXPE) as of Q1 2023
As of 31 Mar 2023,
DXP ENTERPRISES INC - COMMON STOCK (DXPE) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,184,089 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., Medina Value Partners, LLC, Nantahala Capital Management, LLC, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
117
Q1 2023 holders
123
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.