- Type / Class
- Equity / Common Stock
- Shares outstanding
- 186,456,065
- Total 13F shares
- 109,866,659
- Share change
- -662,000
- Total reported value
- $566,712,267
- Put/Call ratio
- 826%
- Price per share
- $5.16
- Number of holders
- 204
- Value change
- -$25,871,625
- Number of buys
- 96
- Number of sells
- 124
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
12,574,278
|
$141,335,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.6%
|
10,519,170
|
$118,236,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
10,274,722
|
$115,487,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
9,086,353
|
$102,131,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
7,266,219
|
$80,582,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
6,683,865
|
$75,126,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,499,903
|
$39,339,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,317,165
|
$37,285,000 | — | 31 Dec 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
3,065,736
|
$34,459,000 | — | 31 Dec 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
2,888,230
|
$32,464,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
2,322,524
|
$26,105,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,937,035
|
$21,772,000 | — | 31 Dec 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1%
|
1,929,000
|
$21,682,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,719,926
|
$19,333,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,571,402
|
$17,663,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.83%
|
1,543,130
|
$17,345,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,460,526
|
$16,418,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,460,547
|
$16,415,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
1,353,389
|
$15,211,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,177,702
|
$13,237,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
1,044,057
|
$11,735,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,020,852
|
$11,474,000 | — | 31 Dec 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.54%
|
1,004,385
|
$11,289,000 | — | 31 Dec 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.53%
|
992,577
|
$11,158,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
962,363
|
$10,818,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
809,154
|
$9,095,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
777,634
|
$8,741,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
732,968
|
$8,239,000 | — | 31 Dec 2019 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.37%
|
682,953
|
$7,676,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
671,531
|
$7,548,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
560,000
|
$6,294,000 | — | 31 Dec 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.28%
|
526,820
|
$5,921,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
494,386
|
$5,557,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
467,478
|
$5,254,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
461,950
|
$5,192,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
458,424
|
$5,153,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
404,948
|
$4,552,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
383,509
|
$4,310,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.2%
|
377,137
|
$4,239,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
353,163
|
$3,970,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
344,614
|
$3,884,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
338,304
|
$3,803,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
303,256
|
$3,409,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
304,830
|
$3,381,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
286,556
|
$3,221,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
280,922
|
$3,156,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
276,096
|
$3,103,000 | — | 31 Dec 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.14%
|
260,300
|
$2,926,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
258,323
|
$2,904,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
233,530
|
$2,625,000 | — | 31 Dec 2019 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q1 2020
As of 31 Mar 2020,
DNOW Inc. - Common Stock (DNOW) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,866,659 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, COOKE & BIELER LP, STATE STREET CORP, JPMORGAN CHASE & CO, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
236
Q1 2020 holders
204
Holder diff
-32
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.