Security key
67011P100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,485,429
- Total 13F shares
- 107,968,206
- Share change
- +3,763,594
- Total reported value
- $1,482,278,986
- Put/Call ratio
- 39%
- Price per share
- $13.73
- Number of holders
- 267
- Value change
- +$50,177,828
- Number of buys
- 134
- Number of sells
- 112
Report period
Q2 2024
Institutions
267
Top holders
10
DNOW full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
9.9%
|
18,288,190
|
$277,980,488 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
12,067,108
|
$183,420,041 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
6,055,966
|
$92,050,683 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,222,328
|
$64,179,386 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.2%
|
4,108,407
|
$62,447,786 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
3,760,092
|
$57,153,000 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2%
|
3,659,301
|
$55,621,375 | — | 31 Mar 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.3%
|
2,487,826
|
$37,814,955 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,341,541
|
$35,596,542 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,306,760
|
$35,062,758 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,049,593
|
$31,153,813 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,929,962
|
$29,335,422 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,850,101
|
$28,121,535 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,473,119
|
$22,391,422 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
1,449,304
|
$22,029,421 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.78%
|
1,442,894
|
$21,808,156 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
1,409,104
|
$21,418,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
1,363,558
|
$20,726,082 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
1,278,861
|
$19,438,687 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
1,207,228
|
$18,349,866 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
1,146,074
|
$17,420,325 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
1,032,512
|
$15,694,182 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,005,456
|
$15,282,931 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.54%
|
997,119
|
$10,998,223 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.53%
|
977,578
|
$14,905,850 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
885,755
|
$13,463,202 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
883,737
|
$13,432,801 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.46%
|
862,153
|
$13,104,726 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
686,859
|
$10,440,257 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
679,416
|
$10,327,123 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.36%
|
672,850
|
$10,227,320 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
650,136
|
$9,882,070 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
642,996
|
$9,773,539 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
596,500
|
$9,066,800 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
586,295
|
$8,911,684 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
580,643
|
$8,825,774 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
575,039
|
$8,740,593 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
559,490
|
$8,504,248 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
552,150
|
$8,392,680 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
475,870
|
$7,233,224 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
448,288
|
$6,813,978 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
399,843
|
$6,165,579 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
375,577
|
$5,708,770 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
360,515
|
$5,479,812 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
339,470
|
$5,159,944 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
332,765
|
$5,058,028 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
332,116
|
$5,048,163 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
326,955
|
$4,969,714 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
307,071
|
$4,667,478 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
300,982
|
$4,571,000 | — | 31 Mar 2024 |
Institutional Holders of DNOW Inc. - Common Stock (DNOW) as of Q2 2024
As of 30 Jun 2024,
DNOW Inc. - Common Stock (DNOW) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,968,206 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Global Alpha Capital Management Ltd., GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
258
Q2 2024 holders
267
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.