DNOW Inc. - Common Stock (DNOW)

CUSIP: 67011P100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
186,456,065
Total 13F shares
122,531,628
Share change
+401,477
Total reported value
$1,426,413,773
Put/Call ratio
57%
Price per share
$11.64
Number of holders
231
Value change
-$11,836,393
Number of buys
92
Number of sells
132

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.

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
7.9%
14,669,900
$242,787,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
6.4%
11,882,925
$196,662,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
5.3%
9,800,705
$162,201,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
5.1%
9,539,659
$157,881,000 30 Sep 2018
13F
First Eagle Investment Management, LLC
13F
Company
4.5%
8,337,833
$137,991,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
7,739,494
$128,089,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
5,944,188
$98,376,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.9%
3,512,138
$58,125,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.95%
1,770,121
$29,294,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.91%
1,698,883
$28,116,000 30 Sep 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.91%
1,698,630
$28,112,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.89%
1,652,024
$27,341,000 30 Sep 2018
13F
HENNESSY ADVISORS INC
13F
Company
0.88%
1,648,600
$27,284,000 30 Sep 2018
13F
Black Creek Investment Management Inc.
13F
Company
0.87%
1,630,500
$26,985,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
1,627,617
$26,938,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
1,522,162
$25,192,000 30 Sep 2018
13F
Cove Street Capital, LLC
13F
Company
0.67%
1,248,785
$20,668,000 30 Sep 2018
13F
QV Investors Inc.
13F
Company
0.66%
1,224,077
$20,258,000 30 Sep 2018
13F
Ninety One UK Ltd
13F
Company
0.64%
1,188,775
$19,674,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.63%
1,169,769
$19,360,000 30 Sep 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.61%
1,130,050
$18,702,000 30 Sep 2018
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.6%
1,114,600
$18,447,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
1,081,422
$17,898,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.58%
1,080,347
$17,880,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
1,068,778
$17,688,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
1,051,665
$17,405,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
1,015,510
$16,806,000 30 Sep 2018
13F
Hosking Partners LLP
13F
Company
0.54%
1,005,793
$16,646,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
951,611
$15,749,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
858,852
$14,214,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
831,421
$13,760,000 30 Sep 2018
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
0.41%
758,542
$12,554,000 30 Sep 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.38%
706,848
$11,698,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.38%
701,562
$11,611,000 30 Sep 2018
13F
COOKE & BIELER LP
13F
Company
0.37%
696,120
$11,521,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
670,933
$11,103,000 30 Sep 2018
13F
WINTON GROUP Ltd
13F
Company
0.36%
669,391
$11,078,000 30 Sep 2018
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.36%
667,202
$11,041,000 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.36%
666,241
$11,026,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.34%
628,542
$10,402,000 30 Sep 2018
13F
Orion Porfolio Solutions, LLC
13F
Company
0.3%
560,000
$9,268,000 30 Sep 2018
13F
South Dakota Investment Council
13F
Company
0.27%
495,305
$8,197,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
493,600
$8,169,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
472,251
$7,816,000 30 Sep 2018
13F
Employees Retirement System of Texas
13F
Company
0.24%
445,000
$7,365,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
414,130
$6,854,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.21%
389,342
$6,444,000 30 Sep 2018
13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
387,622
$6,415,000 30 Sep 2018
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.2%
363,704
$6,019,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
362,809
$6,004,000 30 Sep 2018
13F

Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q4 2018

As of 31 Dec 2018, DNOW Inc. - Common Stock (DNOW) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,531,628 shares. The largest 10 holders included BAILLIE GIFFORD & CO, BlackRock Inc., Vanguard Group Inc, Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, First Eagle Investment Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, D. E. Shaw & Co., Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 231 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
252
Q4 2018 holders
231
Holder diff
-21
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .