- Type / Class
- Equity / Common Stock
- Shares outstanding
- 186,434,569
- Total 13F shares
- 109,432,404
- Share change
- +2,239,890
- Total reported value
- $1,759,601,672
- Put/Call ratio
- 230%
- Price per share
- $16.08
- Number of holders
- 243
- Value change
- +$32,568,456
- Number of buys
- 133
- Number of sells
- 125
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
6.9%
|
12,823,140
|
$217,480,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
11,399,636
|
$193,337,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
8,787,117
|
$149,030,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.2%
|
7,744,218
|
$131,342,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
6,990,717
|
$118,563,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
2.3%
|
4,237,008
|
$71,860,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
3,596,784
|
$61,002,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,468,501
|
$58,823,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,162,033
|
$53,626,000 | — | 31 Mar 2017 | |
| Arlington Value Capital, LLC |
13F
|
Company |
1.5%
|
2,842,472
|
$48,208,000 | — | 31 Mar 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,250,803
|
$38,173,618 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,701,196
|
$28,853,000 | — | 31 Mar 2017 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.83%
|
1,554,000
|
$26,356,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
1,544,262
|
$26,191,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.8%
|
1,489,757
|
$25,266,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
1,434,114
|
$24,323,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.7%
|
1,309,440
|
$22,208,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,245,223
|
$21,119,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,186,446
|
$20,122,000 | — | 31 Mar 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.58%
|
1,079,269
|
$18,304,000 | — | 31 Mar 2017 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.55%
|
1,031,765
|
$17,499,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
984,887
|
$16,704,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
970,783
|
$16,465,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
823,822
|
$13,971,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
788,909
|
$13,380,000 | — | 31 Mar 2017 | |
| Hosking Partners LLP |
13F
|
Company |
0.39%
|
733,837
|
$12,446,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
683,314
|
$11,589,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
555,889
|
$9,429,000 | — | 31 Mar 2017 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.3%
|
551,320
|
$9,350,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
547,961
|
$9,294,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
539,423
|
$9,149,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
522,804
|
$8,867,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
517,047
|
$8,769,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.27%
|
508,000
|
$8,616,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
505,941
|
$8,580,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
500,500
|
$8,488,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
496,547
|
$8,422,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
469,079
|
$7,955,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
457,689
|
$7,762,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
454,726
|
$7,712,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
449,720
|
$7,627,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
421,509
|
$7,149,000 | — | 31 Mar 2017 | |
| RBO & CO LLC |
13F
|
Company |
0.22%
|
409,199
|
$6,940,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
369,990
|
$6,275,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
304,452
|
$5,164,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.16%
|
300,000
|
$5,088,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
294,445
|
$4,994,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
287,248
|
$4,870,000 | — | 31 Mar 2017 | |
| Arosa Capital Management LP |
13F
|
Company |
0.15%
|
285,750
|
$4,846,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
284,061
|
$4,818,000 | — | 31 Mar 2017 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q2 2017
As of 30 Jun 2017,
DNOW Inc. - Common Stock (DNOW) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,432,404 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, First Eagle Investment Management, LLC, Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Arlington Value Capital, LLC, and FIL Ltd.
This page lists
243
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
267
Q2 2017 holders
243
Holder diff
-24
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.