DNOW Inc. - Common Stock (DNOW)

CUSIP: 67011P100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
186,434,569
Total 13F shares
107,823,420
Share change
-7,051,579
Total reported value
$1,910,488,152
Put/Call ratio
452%
Price per share
$17.72
Number of holders
267
Value change
-$111,731,240
Number of buys
125
Number of sells
124

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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
7.6%
14,151,313
$223,873,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
4.5%
8,360,752
$132,267,000 31 Dec 2015
13F
FAIRHOLME CAPITAL MANAGEMENT LLC
13F
Company
3.9%
7,185,000
$113,667,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
3.8%
7,070,731
$111,860,000 31 Dec 2015
13F
Arlington Value Capital, LLC
13F
Company
3.3%
6,086,623
$96,290,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
3.1%
5,716,270
$90,431,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
2.8%
5,250,682
$83,066,000 31 Dec 2015
13F
HARRIS ASSOCIATES L P
13F
Company
2.2%
4,104,289
$64,930,000 31 Dec 2015
13F
FIL Ltd
13F
Company
2.1%
3,995,815
$63,214,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
3,552,424
$56,199,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
3,177,620
$50,270,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
2,914,521
$46,109,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.5%
2,776,006
$43,914,000 31 Dec 2015
13F
DODGE & COX
13F
Company
1.3%
2,485,246
$39,317,000 31 Dec 2015
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
1.3%
2,423,127
$38,333,869 31 Dec 2015
13F
Clarkston Capital Partners, LLC
13F
Company
1.2%
2,159,749
$34,167,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.1%
2,084,442
$32,976,000 31 Dec 2015
13F
BERKSHIRE HATHAWAY INC
13F
Company
0.98%
1,825,569
$28,880,000 31 Dec 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.73%
1,365,920
$21,609,000 31 Dec 2015
13F
Black Creek Investment Management Inc.
13F
Company
0.7%
1,297,297
$20,523,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.6%
1,120,169
$17,721,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.57%
1,071,425
$16,950,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.48%
897,838
$14,203,000 31 Dec 2015
13F
Sandhill Capital Partners LLC
13F
Company
0.46%
864,904
$13,683,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
862,706
$13,648,000 31 Dec 2015
13F
QV Investors Inc.
13F
Company
0.45%
843,786
$13,349,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
0.45%
843,722
$13,348,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
781,542
$12,364,000 31 Dec 2015
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
0.41%
768,500
$12,158,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
0.4%
752,596
$11,906,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
733,624
$11,606,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.37%
693,680
$11,113,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
633,439
$10,021,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
630,446
$9,973,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.33%
618,497
$9,785,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.31%
585,618
$9,264,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
0.31%
582,450
$9,214,000 31 Dec 2015
13F
Ensemble Capital Management, LLC
13F
Company
0.31%
576,197
$9,115,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
536,920
$8,494,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.28%
527,944
$8,352,000 31 Dec 2015
13F
Hosking Partners LLP
13F
Company
0.26%
486,249
$7,692,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
467,753
$7,401,000 31 Dec 2015
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
0.24%
449,501
$7,111,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
421,697
$6,672,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.2%
364,200
$5,762,000 31 Dec 2015
13F
Arosa Capital Management LP
13F
Company
0.19%
347,275
$5,494,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
338,000
$5,347,000 31 Dec 2015
13F
Old West Investment Management, LLC
13F
Company
0.18%
337,012
$5,331,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
322,138
$5,096,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.17%
320,976
$5,078,000 31 Dec 2015
13F

Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q1 2016

As of 31 Mar 2016, DNOW Inc. - Common Stock (DNOW) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,823,420 shares. The largest 10 holders included BAILLIE GIFFORD & CO, First Eagle Investment Management, LLC, VANGUARD GROUP INC, FAIRHOLME CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, Arlington Value Capital, LLC, Neuberger Berman Group LLC, FIL Ltd, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 267 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
266
Q1 2016 holders
267
Holder diff
1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.