- Type / Class
- Equity / Common Stock
- Shares outstanding
- 186,434,569
- Total 13F shares
- 121,608,511
- Share change
- -1,896,285
- Total reported value
- $2,012,288,259
- Put/Call ratio
- 94%
- Price per share
- $16.55
- Number of holders
- 252
- Value change
- -$20,251,462
- Number of buys
- 102
- Number of sells
- 119
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
7.7%
|
14,343,559
|
$191,199,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
11,741,100
|
$156,509,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.5%
|
10,330,943
|
$137,711,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
9,594,931
|
$127,901,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.5%
|
8,369,898
|
$111,571,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
6,636,170
|
$88,460,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
5,708,158
|
$76,090,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,429,238
|
$45,711,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
2,783,348
|
$37,102,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.1%
|
2,142,200
|
$28,556,000 | — | 30 Jun 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.1%
|
2,107,000
|
$28,086,000 | — | 30 Jun 2018 | |
| QV Investors Inc. |
13F
|
Company |
1.1%
|
2,035,137
|
$27,128,000 | — | 30 Jun 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.93%
|
1,737,985
|
$23,167,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.92%
|
1,723,110
|
$22,969,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,598,846
|
$21,313,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,588,803
|
$21,179,000 | — | 30 Jun 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.83%
|
1,546,854
|
$20,620,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,467,809
|
$19,566,000 | — | 30 Jun 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.73%
|
1,365,100
|
$18,197,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.72%
|
1,347,033
|
$17,956,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.66%
|
1,239,600
|
$16,524,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
1,206,643
|
$16,085,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,178,598
|
$15,712,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,153,922
|
$15,382,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.61%
|
1,145,770
|
$15,273,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
1,094,764
|
$14,593,000 | — | 30 Jun 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.56%
|
1,035,636
|
$13,805,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,019,354
|
$13,587,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
936,276
|
$12,480,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
912,131
|
$12,159,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.46%
|
863,593
|
$11,512,000 | — | 30 Jun 2018 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.41%
|
757,318
|
$10,095,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
729,581
|
$9,725,000 | — | 30 Jun 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
681,358
|
$9,083,000 | — | 30 Jun 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.36%
|
672,000
|
$8,958,000 | — | 30 Jun 2018 | |
| South Dakota Investment Council |
13F
|
Company |
0.36%
|
669,666
|
$8,927,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
663,120
|
$8,840,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
628,542
|
$8,378,000 | — | 30 Jun 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.27%
|
505,460
|
$6,738,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
476,014
|
$6,346,000 | — | 30 Jun 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
460,000
|
$6,132,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
435,306
|
$5,802,000 | — | 30 Jun 2018 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
416,407
|
$5,551,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
415,009
|
$5,532,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
411,400
|
$5,484,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
387,075
|
$5,160,000 | — | 30 Jun 2018 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.21%
|
383,000
|
$5,106,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
362,123
|
$4,807,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
350,721
|
$4,675,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
320,204
|
$4,269,000 | — | 30 Jun 2018 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q3 2018
As of 30 Sep 2018,
DNOW Inc. - Common Stock (DNOW) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,608,511 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, CITIGROUP INC, and DEUTSCHE BANK AG\.
This page lists
252
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
243
Q3 2018 holders
252
Holder diff
9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.