Security key
67011P100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,485,429
- Total 13F shares
- 103,347,924
- Share change
- +1,463,170
- Total reported value
- $743,336,844
- Put/Call ratio
- 177%
- Price per share
- $7.18
- Number of holders
- 201
- Value change
- +$32,916,108
- Number of buys
- 94
- Number of sells
- 103
Report period
Q4 2020
Institutions
201
Top holders
10
DNOW full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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 |
8.6%
|
15,960,789
|
$72,462,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
10,297,513
|
$46,750,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
7,487,716
|
$33,994,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
7,387,273
|
$33,541,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
6,354,830
|
$28,851,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
3,582,082
|
$16,263,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,568,171
|
$16,199,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,887,955
|
$14,064,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
2,961,804
|
$13,447,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
1,721,342
|
$7,815,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,695,307
|
$7,697,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,648,461
|
$7,483,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,503,987
|
$6,828,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,383,717
|
$6,283,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
1,334,339
|
$6,058,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
1,273,601
|
$5,782,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,232,368
|
$5,595,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
1,128,900
|
$5,125,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,122,253
|
$5,095,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
1,113,900
|
$5,057,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
1,046,099
|
$4,748,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
906,813
|
$4,117,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
891,419
|
$4,047,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
831,290
|
$3,774,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
825,211
|
$3,747,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
782,379
|
$3,552,000 | — | 30 Sep 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.42%
|
778,305
|
$3,534,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
724,738
|
$3,290,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
716,800
|
$3,254,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
596,062
|
$2,706,000 | — | 30 Sep 2020 | |
| Hound Partners, LLC |
13F
|
Company |
0.31%
|
575,856
|
$2,614,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
499,900
|
$2,270,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
491,996
|
$2,234,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
470,503
|
$2,136,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
464,400
|
$2,104,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
425,105
|
$1,930,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
402,722
|
$1,828,000 | — | 30 Sep 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.22%
|
401,942
|
$1,825,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
395,817
|
$1,797,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
372,770
|
$1,728,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
379,335
|
$1,722,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
376,070
|
$1,708,000 | — | 30 Sep 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
0.2%
|
376,046
|
$1,707,000 | — | 30 Sep 2020 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.2%
|
370,400
|
$1,682,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
363,442
|
$1,650,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
351,287
|
$1,595,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
349,419
|
$1,586,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
343,421
|
$1,559,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.17%
|
309,260
|
$1,404,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
298,673
|
$1,356,000 | — | 30 Sep 2020 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q4 2020
As of 31 Dec 2020,
DNOW Inc. - Common Stock (DNOW) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,347,924 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, FMR LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
207
Q4 2020 holders
201
Holder diff
-6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.