DXP ENTERPRISES INC - Common Stock (DXPE)

CUSIP: 233377407

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
15,690,412
Total 13F shares
11,533,772
Share change
-642,032
Total reported value
$419,939,816
Put/Call ratio
12%
Price per share
$36.41
Number of holders
139
Value change
-$19,297,516
Number of buys
71
Number of sells
58

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%
2,532,144
$68,165,317 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,121,107
$30,180,201 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.8%
1,063,389
$28,626,432 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
974,962
$26,245,781 31 Mar 2023
13F
Invesco Ltd.
13F
Company
4.4%
683,244
$18,392,929 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.9%
610,111
$16,424,188 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.7%
429,233
$11,554,952 31 Mar 2023
13F
Medina Value Partners, LLC
13F
Company
2.7%
415,972
$11,197,966 31 Mar 2023
13F
Nantahala Capital Management, LLC
13F
Company
2.2%
338,090
$9,101,383 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.1%
337,335
$9,081,058 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
306,943
$8,262,915 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
294,872
$7,937,954 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
266,975
$7,186,967 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.6%
255,035
$6,865,543 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
245,630
$6,612,360 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.94%
146,715
$3,949,567 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.88%
137,403
$3,698,889 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.81%
127,623
$3,434,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.72%
113,560
$3,057,035 31 Mar 2023
13F
272 Capital LP
13F
Company
0.71%
111,997
$3,014,959 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
95,398
$2,568,115 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.59%
93,011
$2,503,856 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.49%
77,200
$2,078,224 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
75,999
$2,046,000 31 Mar 2023
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.48%
75,284
$2,026,645 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
61,631
$1,659,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.39%
61,416
$1,653,319 31 Mar 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.33%
52,191
$1,405,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
47,719
$1,284,595 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
46,314
$1,246,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
44,527
$1,198,667 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
41,965
$1,129,697 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.26%
40,509
$1,089,692 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.24%
38,065
$1,024,710 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
37,500
$1,009,500 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.24%
37,186
$1,001,048 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.23%
36,799
$990,629 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
34,400
$926,048 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
32,159
$865,720 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
28,804
$775,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
27,722
$746,276 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
26,867
$723,259 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
22,774
$613,075 31 Mar 2023
13F
Apollon Wealth Management, LLC
13F
Company
0.13%
20,000
$538,400 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
19,673
$529,597 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.12%
19,130
$514,980 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
18,030
$485,368 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.11%
17,922
$482,460 31 Mar 2023
13F
STEPHENS INC /AR/
13F
Company
0.11%
17,552
$472,500 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
17,160
$461,946 31 Mar 2023
13F

Institutional Holders of DXP ENTERPRISES INC - Common Stock (DXPE) as of Q2 2023

As of 30 Jun 2023, DXP ENTERPRISES INC - Common Stock (DXPE) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,533,772 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
123
Q2 2023 holders
139
Holder diff
16
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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