- Type / Class
- Equity / Common Stock
- Shares outstanding
- 186,434,569
- Total 13F shares
- 120,784,546
- Share change
- +4,767,229
- Total reported value
- $1,787,645,967
- Put/Call ratio
- 93%
- Price per share
- $14.80
- Number of holders
- 260
- Value change
- +$60,281,835
- Number of buys
- 109
- Number of sells
- 146
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.3%
|
13,665,152
|
$272,073,000 | — | 30 Jun 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
5.3%
|
9,835,375
|
$195,822,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
8,897,729
|
$177,154,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.6%
|
8,525,957
|
$169,752,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
6,611,373
|
$131,633,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
5,346,830
|
$106,455,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.8%
|
5,229,004
|
$104,109,000 | — | 30 Jun 2015 | |
| Arlington Value Capital, LLC |
13F
|
Company |
2%
|
3,642,064
|
$72,513,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
3,326,497
|
$66,231,000 | — | 30 Jun 2015 | |
| DODGE & COX |
13F
|
Company |
1.7%
|
3,136,222
|
$62,442,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
3,011,006
|
$59,949,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,962,348
|
$58,980,349 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
2,935,528
|
$58,446,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,873,535
|
$57,208,000 | — | 30 Jun 2015 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,223,227
|
$44,264,449 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,108,457
|
$41,979,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,894,241
|
$37,714,000 | — | 30 Jun 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.98%
|
1,825,569
|
$36,348,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.76%
|
1,418,200
|
$28,236,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.71%
|
1,329,028
|
$26,461,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.68%
|
1,264,922
|
$25,171,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,139,908
|
$22,695,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
906,129
|
$18,042,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
868,494
|
$17,292,000 | — | 30 Jun 2015 | |
| QV Investors Inc. |
13F
|
Company |
0.43%
|
806,511
|
$16,057,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
797,951
|
$15,887,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
734,475
|
$14,623,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
663,733
|
$13,197,000 | — | 30 Jun 2015 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.35%
|
647,622
|
$12,894,000 | — | 30 Jun 2015 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
642,001
|
$12,782,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
620,825
|
$12,360,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
572,758
|
$11,404,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.31%
|
570,067
|
$11,350,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
516,045
|
$10,274,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
492,524
|
$9,808,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
478,113
|
$9,519,000 | — | 30 Jun 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.25%
|
473,062
|
$9,419,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
449,195
|
$8,943,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
420,317
|
$8,368,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
380,653
|
$7,579,000 | — | 30 Jun 2015 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.19%
|
346,848
|
$6,905,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
339,923
|
$6,768,000 | — | 30 Jun 2015 | |
| Hosking & Co Ltd |
13F
|
Company |
0.18%
|
333,688
|
$6,644,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
332,290
|
$6,616,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
332,151
|
$6,613,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
307,651
|
$6,125,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
303,492
|
$6,043,000 | — | 30 Jun 2015 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.16%
|
298,500
|
$5,942,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
267,129
|
$5,318,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
262,623
|
$5,229,000 | — | 30 Jun 2015 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q3 2015
As of 30 Sep 2015,
DNOW Inc. - Common Stock (DNOW) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,784,546 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, First Eagle Investment Management, LLC, Neuberger Berman Group LLC, FAIRHOLME CAPITAL MANAGEMENT LLC, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, Clearbridge Investments, LLC, Arlington Value Capital, LLC, ORBIS HOLDINGS LTD, and BlackRock Fund Advisors.
This page lists
260
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
284
Q3 2015 holders
260
Holder diff
-24
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.