DNOW Inc. - Common Stock (DNOW)

CUSIP: 67011P100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
186,434,569
Total 13F shares
102,445,021
Share change
-102,471
Total reported value
$873,781,666
Put/Call ratio
673%
Price per share
$8.54
Number of holders
210
Value change
+$8,563,161
Number of buys
111
Number of sells
98

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Quarterly Holders Quick Answers

What is CUSIP 67011P100?
CUSIP 67011P100 identifies DNOW - DNOW Inc. - Common Stock in SEC institutional holdings data.

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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
9.2%
17,108,224
$130,878,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
6.3%
11,717,201
$89,636,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
5%
9,335,394
$71,416,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
5,322,779
$40,719,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
5,208,189
$39,844,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2%
3,725,390
$28,499,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.6%
3,028,068
$23,165,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
2,818,999
$21,565,000 30 Sep 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.3%
2,331,974
$17,840,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
2,102,992
$16,089,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
2,019,788
$15,452,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
1,890,940
$14,958,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
1,752,486
$13,406,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.83%
1,538,729
$11,772,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
1,483,587
$11,350,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.75%
1,405,483
$10,751,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.75%
1,391,881
$10,648,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.73%
1,366,329
$10,452,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.67%
1,251,601
$9,575,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.66%
1,227,204
$9,389,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.61%
1,132,962
$8,667,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.61%
1,143,538
$8,313,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.52%
971,933
$7,436,000 30 Sep 2021
13F
South Dakota Investment Council
13F
Company
0.42%
784,888
$6,004,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.41%
759,478
$5,810,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
754,307
$5,770,000 30 Sep 2021
13F
Sourcerock Group LLC
13F
Company
0.39%
723,517
$5,535,000 30 Sep 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.37%
698,484
$5,511,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
680,049
$5,202,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
663,250
$5,074,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
626,335
$4,791,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.31%
582,530
$4,452,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
563,100
$4,308,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
440,447
$3,369,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.23%
426,793
$3,265,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
394,266
$3,016,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
393,872
$3,013,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
335,868
$2,569,000 30 Sep 2021
13F
Hosking Partners LLP
13F
Company
0.18%
334,953
$2,562,000 30 Sep 2021
13F
APG Asset Management N.V.
13F
Company
0.21%
386,600
$2,552,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.18%
329,115
$2,517,000 30 Sep 2021
13F
Foundry Partners, LLC
13F
Company
0.17%
312,505
$2,391,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
308,914
$2,363,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.16%
297,529
$2,277,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.14%
260,507
$1,993,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
259,762
$1,987,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
257,288
$1,968,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.14%
256,503
$1,962,000 30 Sep 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.13%
242,600
$1,856,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.13%
242,400
$1,854,000 30 Sep 2021
13F

Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q4 2021

As of 31 Dec 2021, DNOW Inc. - Common Stock (DNOW) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,445,021 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, FMR LLC, D. E. Shaw & Co., Inc., and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 210 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
204
Q4 2021 holders
210
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.