- Type / Class
- Equity / Common Stock
- Shares outstanding
- 186,434,569
- Total 13F shares
- 106,671,753
- Share change
- +2,051,513
- Total reported value
- $1,043,348,504
- Put/Call ratio
- 337%
- Price per share
- $9.78
- Number of holders
- 206
- Value change
- +$18,152,762
- Number of buys
- 79
- Number of sells
- 104
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
9.3%
|
17,409,501
|
$192,025,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
12,671,810
|
$139,769,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
5,126,979
|
$56,551,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
4,607,679
|
$50,822,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,969,803
|
$43,787,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,654,024
|
$40,305,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
3,555,240
|
$39,214,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,008,878
|
$33,188,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
2,652,611
|
$29,258,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
2,356,858
|
$25,996,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
2,238,143
|
$24,686,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,163,112
|
$23,859,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,020,145
|
$21,494,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,879,941
|
$20,735,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.89%
|
1,659,845
|
$18,308,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,532,165
|
$16,900,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,486,692
|
$16,398,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,194,653
|
$13,177,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
1,165,362
|
$12,854,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
1,143,930
|
$12,618,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,119,250
|
$12,345,000 | — | 31 Mar 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.57%
|
1,067,603
|
$11,776,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.65%
|
1,209,936
|
$11,708,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
1,056,801
|
$11,657,000 | — | 31 Mar 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.52%
|
974,898
|
$10,753,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
973,000
|
$10,732,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
959,933
|
$10,588,061 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
885,497
|
$9,767,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
870,525
|
$9,587,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
743,866
|
$8,202,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
729,288
|
$8,044,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
714,531
|
$7,882,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
711,231
|
$7,788,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
691,644
|
$7,629,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
648,300
|
$7,151,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
601,403
|
$6,634,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
581,250
|
$6,411,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
505,653
|
$5,577,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.27%
|
504,400
|
$5,563,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
494,266
|
$5,452,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
417,664
|
$4,607,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
416,833
|
$4,598,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
358,365
|
$3,953,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
354,273
|
$3,908,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
332,407
|
$3,666,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
328,903
|
$3,628,000 | — | 31 Mar 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.17%
|
322,527
|
$3,557,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
304,418
|
$3,358,000 | — | 31 Mar 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.14%
|
269,350
|
$2,970,930 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
261,400
|
$2,883,000 | — | 31 Mar 2022 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q2 2022
As of 30 Jun 2022,
DNOW Inc. - Common Stock (DNOW) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,671,753 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and FMR LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
211
Q2 2022 holders
206
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.