- Type / Class
- Equity / Common Stock
- Shares outstanding
- 186,456,065
- Total 13F shares
- 107,354,988
- Share change
- +552,718
- Total reported value
- $1,363,349,130
- Put/Call ratio
- 52%
- Price per share
- $12.70
- Number of holders
- 247
- Value change
- +$10,214,911
- Number of buys
- 114
- Number of sells
- 100
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
9.4%
|
17,563,750
|
$176,516,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
13,084,978
|
$131,504,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
5,289,331
|
$53,157,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
4,959,522
|
$49,843,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
4,370,751
|
$43,926,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,030,000
|
$40,502,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,048,589
|
$30,639,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
2,422,423
|
$24,346,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
2,348,431
|
$23,602,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,146,266
|
$21,571,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,055,660
|
$20,659,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,941,198
|
$19,509,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
1,865,874
|
$18,752,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,805,639
|
$18,147,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.88%
|
1,641,341
|
$16,495,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
1,624,870
|
$16,330,000 | — | 30 Sep 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.78%
|
1,461,009
|
$14,683,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.7%
|
1,300,417
|
$13,069,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
1,293,087
|
$12,996,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,207,509
|
$12,135,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,174,990
|
$11,810,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
1,168,189
|
$11,739,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,167,904
|
$11,736,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.62%
|
1,159,026
|
$11,663,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,115,075
|
$11,207,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,081,191
|
$10,866,000 | — | 30 Sep 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.55%
|
1,024,311
|
$10,294,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
928,449
|
$9,330,912 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
878,288
|
$8,827,000 | — | 30 Sep 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.44%
|
822,012
|
$8,261,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.4%
|
746,166
|
$8,224,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
807,485
|
$8,115,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
775,769
|
$7,798,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
682,947
|
$6,864,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
670,444
|
$6,738,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
668,936
|
$6,723,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
668,174
|
$6,715,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
626,867
|
$6,262,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
605,700
|
$6,087,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
581,459
|
$5,844,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
514,027
|
$5,166,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.27%
|
504,900
|
$5,074,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
494,266
|
$4,967,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
493,382
|
$4,958,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
408,607
|
$4,106,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
374,626
|
$3,765,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
332,489
|
$3,342,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
329,584
|
$3,312,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
291,217
|
$2,927,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
289,691
|
$2,911,000 | — | 30 Sep 2022 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q4 2022
As of 31 Dec 2022,
DNOW Inc. - Common Stock (DNOW) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,354,988 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
247
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
217
Q4 2022 holders
247
Holder diff
30
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.