Security key
67011P100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,485,429
- Total 13F shares
- 123,541,744
- Share change
- -2,887,668
- Total reported value
- $1,646,881,094
- Put/Call ratio
- 135%
- Price per share
- $13.33
- Number of holders
- 243
- Value change
- -$22,227,047
- Number of buys
- 107
- Number of sells
- 109
Report period
Q2 2018
Institutions
243
Top holders
10
DNOW full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
7.3%
|
13,462,917
|
$137,591,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
11,315,819
|
$115,647,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.5%
|
10,156,769
|
$103,802,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
9,254,176
|
$94,578,000 | — | 31 Mar 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.5%
|
8,417,430
|
$86,026,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
5,822,299
|
$59,505,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
5,514,117
|
$56,354,000 | — | 31 Mar 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2%
|
3,675,400
|
$37,563,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,564,718
|
$36,428,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
3,379,914
|
$34,543,000 | — | 31 Mar 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.5%
|
2,748,400
|
$28,089,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
2,253,630
|
$23,032,000 | — | 31 Mar 2018 | |
| QV Investors Inc. |
13F
|
Company |
1.2%
|
2,168,707
|
$22,164,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
2,142,885
|
$21,900,000 | — | 31 Mar 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,843,053
|
$18,836,001 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.94%
|
1,752,500
|
$17,910,000 | — | 31 Mar 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.9%
|
1,662,880
|
$16,995,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,563,465
|
$15,978,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,436,221
|
$14,679,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
1,377,764
|
$14,081,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,326,175
|
$13,553,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.67%
|
1,247,330
|
$12,748,000 | — | 31 Mar 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.67%
|
1,243,200
|
$12,706,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,191,271
|
$12,174,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
1,190,931
|
$12,172,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
1,150,473
|
$11,757,000 | — | 31 Mar 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.59%
|
1,095,400
|
$11,195,000 | — | 31 Mar 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.55%
|
1,027,650
|
$10,503,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
975,445
|
$9,969,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
894,072
|
$9,137,000 | — | 31 Mar 2018 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.41%
|
766,730
|
$7,836,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
726,670
|
$7,427,000 | — | 31 Mar 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
681,006
|
$6,960,000 | — | 31 Mar 2018 | |
| South Dakota Investment Council |
13F
|
Company |
0.37%
|
678,066
|
$6,930,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
652,177
|
$6,665,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
619,707
|
$6,334,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.3%
|
550,000
|
$5,621,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
526,198
|
$5,379,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
518,626
|
$5,280,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
515,136
|
$5,265,000 | — | 31 Mar 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.27%
|
502,460
|
$5,135,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
496,020
|
$5,069,000 | — | 31 Mar 2018 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.27%
|
495,000
|
$5,059,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
467,068
|
$4,773,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
460,000
|
$4,701,000 | — | 31 Mar 2018 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
433,190
|
$4,427,000 | — | 31 Mar 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.23%
|
425,258
|
$4,346,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
423,677
|
$4,330,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
399,784
|
$4,086,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
387,000
|
$3,955,000 | — | 31 Mar 2018 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q2 2018
As of 30 Jun 2018,
DNOW Inc. - Common Stock (DNOW) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,541,744 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., Clearbridge Investments, LLC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Investec Asset Management LTD, and GMT CAPITAL CORP.
This page lists
243
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
238
Q2 2018 holders
243
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.