DNOW Inc. - Common Stock (DNOW)

CUSIP: 67011P100

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
186,434,569
Total 13F shares
112,954,064
Share change
+3,517,187
Total reported value
$1,559,441,187
Put/Call ratio
120%
Price per share
$13.81
Number of holders
236
Value change
+$38,048,786
Number of buys
124
Number of sells
101

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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%
13,065,945
$210,101,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
5.9%
11,092,414
$178,365,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
4.8%
8,936,076
$143,693,000 30 Jun 2017
13F
First Eagle Investment Management, LLC
13F
Company
4.1%
7,676,152
$123,433,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
4%
7,483,202
$120,330,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
4,515,967
$72,615,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
3,605,857
$57,982,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.9%
3,575,912
$57,500,000 30 Jun 2017
13F
Arlington Value Capital, LLC
13F
Company
1.4%
2,652,539
$42,652,000 30 Jun 2017
13F
FIL Ltd
13F
Company
1.4%
2,589,720
$41,642,000 30 Jun 2017
13F
Black Creek Investment Management Inc.
13F
Company
1.3%
2,333,200
$37,518,000 30 Jun 2017
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
1.2%
2,179,303
$35,043,192 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.92%
1,717,102
$27,610,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.86%
1,602,569
$25,769,000 30 Jun 2017
13F
QV Investors Inc.
13F
Company
0.81%
1,503,739
$24,180,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
1,314,064
$21,131,000 30 Jun 2017
13F
Ensemble Capital Management, LLC
13F
Company
0.69%
1,291,995
$20,775,000 30 Jun 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.69%
1,279,400
$20,573,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.66%
1,238,834
$19,920,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
1,139,681
$18,326,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.53%
995,279
$16,004,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
983,499
$15,815,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
954,526
$15,349,000 30 Jun 2017
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.5%
928,000
$14,922,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
859,159
$13,815,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
844,419
$13,578,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
829,163
$13,333,000 30 Jun 2017
13F
Hosking Partners LLP
13F
Company
0.4%
745,810
$11,993,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.4%
736,670
$11,846,000 30 Jun 2017
13F
Polar Asset Management Partners Inc.
13F
Company
0.39%
728,152
$11,709,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
670,200
$10,777,000 30 Jun 2017
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.36%
662,202
$10,647,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
643,832
$10,353,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.3%
562,950
$9,053,000 30 Jun 2017
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
0.29%
547,867
$8,810,000 30 Jun 2017
13F
HEARTLAND ADVISORS INC
13F
Company
0.29%
539,423
$8,674,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.28%
517,150
$8,316,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.27%
505,591
$8,130,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.25%
461,970
$7,428,000 30 Jun 2017
13F
Employees Retirement System of Texas
13F
Company
0.25%
460,000
$7,397,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
458,270
$7,369,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
446,620
$7,182,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.23%
434,198
$6,982,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
419,310
$6,743,000 30 Jun 2017
13F
RBO & CO LLC
13F
Company
0.22%
404,884
$6,511,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.21%
386,277
$6,211,000 30 Jun 2017
13F
Orion Porfolio Solutions, LLC
13F
Company
0.2%
376,000
$6,046,000 30 Jun 2017
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.19%
347,929
$5,595,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
325,026
$5,226,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
305,966
$4,921,000 30 Jun 2017
13F

Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q3 2017

As of 30 Sep 2017, DNOW Inc. - Common Stock (DNOW) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,954,064 shares. The largest 10 holders included BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, First Eagle Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Investec Asset Management LTD, and Black Creek Investment Management Inc.. This page lists 236 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
243
Q3 2017 holders
236
Holder diff
-7
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.