Security key
67011P100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,485,429
- Total 13F shares
- 120,784,812
- Share change
- +7,469,855
- Total reported value
- $1,332,331,300
- Put/Call ratio
- 882%
- Price per share
- $11.03
- Number of holders
- 243
- Value change
- +$72,146,805
- Number of buys
- 118
- Number of sells
- 114
Report period
Q4 2017
Institutions
243
Top holders
10
DNOW full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
DNOW Inc. SEC filings
DNOW Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67011P100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
13,059,872
|
$180,357,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
11,196,855
|
$154,628,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
9,036,435
|
$124,793,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.2%
|
7,820,985
|
$108,008,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.2%
|
7,779,652
|
$107,437,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
4,788,397
|
$66,127,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
3,697,583
|
$51,064,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,593,265
|
$49,622,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
2,926,443
|
$40,414,000 | — | 30 Sep 2017 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.5%
|
2,690,900
|
$37,161,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
2,592,471
|
$35,802,000 | — | 30 Sep 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,205,203
|
$30,453,853 | — | 30 Sep 2017 | |
| QV Investors Inc. |
13F
|
Company |
1.2%
|
2,178,087
|
$30,079,000 | — | 30 Sep 2017 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.93%
|
1,729,995
|
$23,891,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,659,416
|
$22,916,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,602,569
|
$22,131,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,385,673
|
$19,137,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.69%
|
1,271,290
|
$17,557,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
1,261,797
|
$17,224,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,229,547
|
$16,980,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,228,203
|
$16,962,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,128,498
|
$15,585,000 | — | 30 Sep 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.58%
|
1,080,400
|
$14,920,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
919,308
|
$12,695,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
903,983
|
$12,483,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.48%
|
885,391
|
$12,227,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
853,511
|
$11,787,000 | — | 30 Sep 2017 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
826,718
|
$11,417,000 | — | 30 Sep 2017 | |
| Hosking Partners LLP |
13F
|
Company |
0.4%
|
750,436
|
$10,364,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
743,004
|
$10,261,000 | — | 30 Sep 2017 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.35%
|
653,570
|
$9,026,000 | — | 30 Sep 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
650,775
|
$8,987,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
634,198
|
$8,758,000 | — | 30 Sep 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.32%
|
586,000
|
$8,093,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
571,051
|
$7,886,000 | — | 30 Sep 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.3%
|
554,204
|
$7,654,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.28%
|
513,728
|
$7,095,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
487,822
|
$6,737,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
483,350
|
$6,675,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
481,289
|
$6,647,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
465,204
|
$6,424,000 | — | 30 Sep 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
460,000
|
$6,353,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
455,018
|
$6,283,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
446,267
|
$6,160,000 | — | 30 Sep 2017 | |
| RBO & CO LLC |
13F
|
Company |
0.22%
|
400,830
|
$5,535,000 | — | 30 Sep 2017 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
397,620
|
$5,491,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
392,342
|
$5,418,000 | — | 30 Sep 2017 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.21%
|
390,000
|
$5,387,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
310,562
|
$4,289,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
310,297
|
$4,285,000 | — | 30 Sep 2017 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q4 2017
As of 31 Dec 2017,
DNOW Inc. - Common Stock (DNOW) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,784,812 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., Vanguard Group Inc, Clearbridge Investments, LLC, First Eagle Investment Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIMENSIONAL FUND ADVISORS LP, Black Creek Investment Management Inc., STATE STREET CORP, and Investec Asset Management LTD.
This page lists
243
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
236
Q4 2017 holders
243
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.