DNOW Inc. - Common Stock (DNOW)

CUSIP: 67011P100

Q1 2020 13F Holders as of 31 Mar 2020

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?
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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
13F
BAILLIE GIFFORD & CO
13F
Company
5.6%
10,519,170
$118,236,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
5.5%
10,274,722
$115,487,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
9,086,353
$102,131,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
3.9%
7,266,219
$80,582,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.6%
6,683,865
$75,126,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.9%
3,499,903
$39,339,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
3,317,165
$37,285,000 31 Dec 2019
13F
First Eagle Investment Management, LLC
13F
Company
1.6%
3,065,736
$34,459,000 31 Dec 2019
13F
COOKE & BIELER LP
13F
Company
1.5%
2,888,230
$32,464,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
2,322,524
$26,105,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,937,035
$21,772,000 31 Dec 2019
13F
Black Creek Investment Management Inc.
13F
Company
1%
1,929,000
$21,682,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.92%
1,719,926
$19,333,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
1,571,402
$17,663,000 31 Dec 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.83%
1,543,130
$17,345,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
1,460,526
$16,418,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
1,460,547
$16,415,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.73%
1,353,389
$15,211,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.63%
1,177,702
$13,237,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
1,044,057
$11,735,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.55%
1,020,852
$11,474,000 31 Dec 2019
13F
Cove Street Capital, LLC
13F
Company
0.54%
1,004,385
$11,289,000 31 Dec 2019
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.53%
992,577
$11,158,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
962,363
$10,818,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
809,154
$9,095,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.42%
777,634
$8,741,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.39%
732,968
$8,239,000 31 Dec 2019
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
0.37%
682,953
$7,676,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
671,531
$7,548,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
560,000
$6,294,000 31 Dec 2019
13F
Hosking Partners LLP
13F
Company
0.28%
526,820
$5,921,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
494,386
$5,557,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
467,478
$5,254,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
461,950
$5,192,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
458,424
$5,153,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.22%
404,948
$4,552,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.21%
383,509
$4,310,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.2%
377,137
$4,239,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
353,163
$3,970,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
344,614
$3,884,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
338,304
$3,803,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
303,256
$3,409,000 31 Dec 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.16%
304,830
$3,381,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
286,556
$3,221,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
280,922
$3,156,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.15%
276,096
$3,103,000 31 Dec 2019
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.14%
260,300
$2,926,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
258,323
$2,904,000 31 Dec 2019
13F
SG Americas Securities, LLC
13F
Company
0.13%
233,530
$2,625,000 31 Dec 2019
13F

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.
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