Security key
67011P100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,485,429
- Total 13F shares
- 106,949,651
- Share change
- -87,042
- Total reported value
- $1,075,724,340
- Put/Call ratio
- 169%
- Price per share
- $10.05
- Number of holders
- 217
- Value change
- -$262,912
- Number of buys
- 95
- Number of sells
- 103
Report period
Q3 2022
Institutions
217
Top holders
10
DNOW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.6%
|
17,760,335
|
$173,695,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
12,841,999
|
$125,594,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
5,525,779
|
$54,042,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
5,164,061
|
$50,504,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
4,838,412
|
$47,319,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,051,649
|
$39,625,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,278,869
|
$32,068,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
2,546,120
|
$24,901,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
2,487,339
|
$24,327,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,325,623
|
$22,744,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
2,275,135
|
$22,251,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,274,690
|
$22,247,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,036,656
|
$19,919,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,917,211
|
$18,750,000 | — | 30 Jun 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.87%
|
1,618,425
|
$15,828,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.8%
|
1,476,993
|
$14,445,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.79%
|
1,458,287
|
$14,262,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,435,935
|
$14,045,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.76%
|
1,416,543
|
$13,854,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
1,331,442
|
$13,022,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
1,196,884
|
$11,707,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,180,292
|
$11,543,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,115,981
|
$10,914,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
1,043,706
|
$10,207,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
1,028,531
|
$10,059,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,022,844
|
$10,003,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
928,449
|
$9,080,231 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
925,477
|
$9,051,000 | — | 30 Jun 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.48%
|
881,388
|
$8,620,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
832,751
|
$8,144,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
757,000
|
$7,403,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
741,175
|
$7,250,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
682,745
|
$6,677,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
674,971
|
$6,601,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
634,793
|
$6,081,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
623,642
|
$6,099,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
595,531
|
$5,825,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
568,144
|
$5,556,000 | — | 30 Jun 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.28%
|
524,311
|
$5,128,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.27%
|
508,900
|
$4,977,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
499,173
|
$4,882,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
494,266
|
$4,834,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
366,265
|
$3,582,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
354,863
|
$3,471,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
334,894
|
$3,275,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
328,324
|
$3,211,000 | — | 30 Jun 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.15%
|
270,895
|
$2,649,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.15%
|
269,350
|
$2,634,243 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
262,695
|
$2,569,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
261,400
|
$2,556,000 | — | 30 Jun 2022 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q3 2022
As of 30 Sep 2022,
DNOW Inc. - Common Stock (DNOW) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,949,651 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, JPMORGAN CHASE & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, D. E. Shaw & Co., Inc., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
206
Q3 2022 holders
217
Holder diff
11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.