- Type / Class
- Equity / Common Stock
- Shares outstanding
- 186,434,569
- Total 13F shares
- 125,674,436
- Share change
- +10,133,674
- Total reported value
- $3,232,489,621
- Put/Call ratio
- 651%
- Price per share
- $25.73
- Number of holders
- 348
- Value change
- +$218,223,945
- Number of buys
- 133
- Number of sells
- 230
Quarterly Holders Quick Answers
What is CUSIP 67011P100?
CUSIP 67011P100 identifies DNOW - DNOW Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67011P100:
Top shareholders of DNOW - DNOW 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 |
|---|---|---|---|---|---|---|---|---|
| ORBIS HOLDINGS LTD |
13F
|
Company |
5.6%
|
10,526,673
|
$320,117,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.5%
|
10,333,485
|
$314,242,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.4%
|
6,393,488
|
$194,426,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
6,349,956
|
$193,101,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.7%
|
5,094,798
|
$154,931,000 | — | 30 Sep 2014 | |
| DODGE & COX |
13F
|
Company |
1.8%
|
3,387,327
|
$103,009,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
3,256,639
|
$99,034,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,087,650
|
$93,899,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
3,081,388
|
$93,705,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,996,108
|
$91,112,000 | — | 30 Sep 2014 | |
| Meritage Group LP |
13F
|
Company |
1.6%
|
2,891,816
|
$87,940,000 | — | 30 Sep 2014 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.4%
|
2,648,116
|
$80,529,000 | — | 30 Sep 2014 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,487,464
|
$75,643,780 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
2,080,154
|
$63,257,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
2,049,028
|
$62,311,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,961,982
|
$59,664,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.98%
|
1,828,301
|
$55,599,000 | — | 30 Sep 2014 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.98%
|
1,825,569
|
$55,515,000 | — | 30 Sep 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.94%
|
1,748,294
|
$53,166,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
1,571,210
|
$47,780,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
1,250,000
|
$38,012,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.66%
|
1,231,283
|
$37,443,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
1,166,229
|
$35,465,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,111,512
|
$33,801,000 | — | 30 Sep 2014 | |
| QV Investors Inc. |
13F
|
Company |
0.58%
|
1,075,142
|
$32,695,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
1,065,536
|
$32,403,000 | — | 30 Sep 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
0.54%
|
1,003,706
|
$30,523,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
974,573
|
$29,637,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
795,140
|
$24,180,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
703,552
|
$21,394,000 | — | 30 Sep 2014 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
689,386
|
$20,964,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
681,805
|
$20,737,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
642,781
|
$19,547,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
641,808
|
$19,517,000 | — | 30 Sep 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
625,012
|
$19,007,000 | — | 30 Sep 2014 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
624,951
|
$19,004,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
613,626
|
$18,660,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
608,952
|
$18,518,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
564,706
|
$17,172,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
548,590
|
$16,682,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.29%
|
544,524
|
$16,559,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.29%
|
540,216
|
$16,428,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
523,947
|
$15,928,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
518,945
|
$15,781,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
472,413
|
$14,366,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
0.23%
|
423,440
|
$12,882,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.22%
|
418,788
|
$12,735,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
417,960
|
$12,710,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
415,547
|
$12,636,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.21%
|
397,523
|
$12,089,000 | — | 30 Sep 2014 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q4 2014
As of 31 Dec 2014,
DNOW Inc. - Common Stock (DNOW) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,674,436 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, ORBIS HOLDINGS LTD, First Eagle Investment Management, LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, OPPENHEIMER FUNDS INC, Clearbridge Investments, LLC, Meritage Group LP, and Dodge & Cox.
This page lists
348
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
404
Q4 2014 holders
348
Holder diff
-56
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.