DNOW Inc. - Common Stock (DNOW)

CUSIP: 67011P100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
186,434,569
Total 13F shares
114,871,025
Share change
-5,855,558
Total reported value
$1,817,240,832
Put/Call ratio
178%
Price per share
$15.82
Number of holders
266
Value change
-$86,590,749
Number of buys
109
Number of sells
131

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Quarterly Holders Quick Answers

What is CUSIP 67011P100?
CUSIP 67011P100 identifies DNOW - DNOW Inc. - Common Stock in SEC institutional holdings data.

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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
7.4%
13,736,775
$203,304,000 30 Sep 2015
13F
First Eagle Investment Management, LLC
13F
Company
4.5%
8,452,812
$125,102,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
3.8%
7,116,438
$105,323,000 30 Sep 2015
13F
FAIRHOLME CAPITAL MANAGEMENT LLC
13F
Company
3.6%
6,752,400
$99,936,000 30 Sep 2015
13F
HARRIS ASSOCIATES L P
13F
Company
3.6%
6,695,711
$99,097,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
3.6%
6,691,321
$99,032,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
3.1%
5,703,926
$84,418,000 30 Sep 2015
13F
Arlington Value Capital, LLC
13F
Company
3%
5,519,357
$81,686,000 30 Sep 2015
13F
ORBIS HOLDINGS LTD
13F
Company
1.9%
3,457,750
$51,175,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
3,340,139
$49,434,000 30 Sep 2015
13F
DODGE & COX
13F
Company
1.7%
3,149,097
$46,607,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
3,096,870
$45,834,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
2,927,855
$43,332,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.5%
2,750,754
$40,704,000 30 Sep 2015
13F
FIL Ltd
13F
Company
1.4%
2,625,437
$38,856,000 30 Sep 2015
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
1.3%
2,432,777
$36,005,099 30 Sep 2015
13F
NORGES BANK
13F
Company
1.1%
2,084,442
$30,850,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
1%
1,949,022
$28,846,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1%
1,885,541
$27,909,000 30 Sep 2015
13F
BERKSHIRE HATHAWAY INC
13F
Company
0.98%
1,825,569
$27,018,000 30 Sep 2015
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
0.91%
1,700,000
$25,160,000 30 Sep 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.75%
1,394,770
$20,643,000 30 Sep 2015
13F
Clarkston Capital Partners, LLC
13F
Company
0.69%
1,278,330
$18,919,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.63%
1,170,687
$17,326,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.59%
1,107,668
$16,394,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.5%
929,247
$13,753,000 30 Sep 2015
13F
Sandhill Capital Partners LLC
13F
Company
0.46%
863,284
$12,777,000 30 Sep 2015
13F
QV Investors Inc.
13F
Company
0.44%
824,236
$12,198,000 30 Sep 2015
13F
Black Creek Investment Management Inc.
13F
Company
0.44%
819,000
$12,121,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
808,675
$11,969,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
769,312
$11,386,000 30 Sep 2015
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
0.41%
768,500
$11,374,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
743,323
$11,001,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
640,175
$9,475,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
631,597
$9,347,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.34%
629,947
$9,323,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
603,789
$8,937,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.31%
578,798
$8,566,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
522,720
$7,736,000 30 Sep 2015
13F
Hosking Partners LLP
13F
Company
0.26%
479,983
$7,104,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
471,913
$6,987,000 30 Sep 2015
13F
Ensemble Capital Management, LLC
13F
Company
0.25%
469,194
$6,944,000 30 Sep 2015
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
0.23%
434,154
$6,426,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
338,000
$5,002,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.17%
320,897
$4,749,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
313,288
$4,637,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
309,102
$4,575,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
305,628
$4,523,000 30 Sep 2015
13F
Old West Investment Management, LLC
13F
Company
0.13%
242,458
$3,588,000 30 Sep 2015
13F
Asset Management Advisors, LLC
13F
Company
0.12%
223,940
$3,314,000 30 Sep 2015
13F

Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q4 2015

As of 31 Dec 2015, DNOW Inc. - Common Stock (DNOW) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,871,025 shares. The largest 10 holders included BAILLIE GIFFORD & CO, First Eagle Investment Management, LLC, FAIRHOLME CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Arlington Value Capital, LLC, Clearbridge Investments, LLC, Neuberger Berman Group LLC, HARRIS ASSOCIATES L P, FIL Ltd, and BlackRock Fund Advisors. This page lists 266 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
260
Q4 2015 holders
266
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.