Security key
67011P100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,485,429
- Total 13F shares
- 126,470,040
- Share change
- +5,678,511
- Total reported value
- $1,292,737,348
- Put/Call ratio
- 673%
- Price per share
- $10.22
- Number of holders
- 238
- Value change
- +$54,719,306
- Number of buys
- 115
- Number of sells
- 103
Report period
Q1 2018
Institutions
238
Top holders
10
DNOW full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
6.8%
|
12,686,073
|
$139,928,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
11,255,905
|
$124,151,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
9,232,217
|
$101,831,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.5%
|
8,274,837
|
$91,271,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.2%
|
7,871,637
|
$86,824,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
5,530,642
|
$61,001,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
4,801,384
|
$52,959,000 | — | 31 Dec 2017 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2%
|
3,645,900
|
$40,214,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,643,572
|
$40,186,000 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
2,870,953
|
$31,667,000 | — | 31 Dec 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.4%
|
2,539,400
|
$28,010,000 | — | 31 Dec 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,206,553
|
$24,338,279 | — | 31 Dec 2017 | |
| QV Investors Inc. |
13F
|
Company |
1.2%
|
2,150,177
|
$23,716,000 | — | 31 Dec 2017 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
1.1%
|
1,965,895
|
$21,684,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
1,879,980
|
$20,736,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,602,569
|
$17,677,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,583,535
|
$17,467,000 | — | 31 Dec 2017 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.84%
|
1,550,730
|
$17,105,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.81%
|
1,496,725
|
$16,509,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.8%
|
1,487,269
|
$16,405,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,318,842
|
$14,546,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
1,306,403
|
$14,410,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,280,038
|
$14,119,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.69%
|
1,272,370
|
$14,034,000 | — | 31 Dec 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.67%
|
1,243,200
|
$13,712,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,187,531
|
$13,099,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
1,128,577
|
$12,449,000 | — | 31 Dec 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.59%
|
1,095,400
|
$12,082,000 | — | 31 Dec 2017 | |
| Hosking Partners LLP |
13F
|
Company |
0.53%
|
981,124
|
$10,822,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
907,195
|
$10,005,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
788,482
|
$8,697,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
777,537
|
$8,576,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
773,868
|
$8,536,000 | — | 31 Dec 2017 | |
| South Dakota Investment Council |
13F
|
Company |
0.36%
|
665,966
|
$7,346,000 | — | 31 Dec 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
661,449
|
$7,296,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
635,515
|
$7,010,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
625,351
|
$6,896,000 | — | 31 Dec 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.3%
|
559,403
|
$6,170,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
546,670
|
$6,030,000 | — | 31 Dec 2017 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.27%
|
495,000
|
$5,460,000 | — | 31 Dec 2017 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.27%
|
492,166
|
$5,429,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
476,832
|
$5,259,000 | — | 31 Dec 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
460,000
|
$5,074,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
454,402
|
$5,012,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
408,612
|
$4,506,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
407,168
|
$4,491,000 | — | 31 Dec 2017 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
384,495
|
$4,241,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
371,081
|
$4,093,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.19%
|
356,990
|
$3,938,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
299,335
|
$3,302,000 | — | 31 Dec 2017 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q1 2018
As of 31 Mar 2018,
DNOW Inc. - Common Stock (DNOW) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,470,040 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., Clearbridge Investments, LLC, VANGUARD GROUP INC, 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
238
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
243
Q1 2018 holders
238
Holder diff
-5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.