DNOW
DNOWInstitutional ownership · Q3 2023
Latest quarter (Q2 2026)
Institutional holders
225
-24 (-9.6%) vs Q2 2023
Reported value
$1.2B
+13.8% vs Q2 2023
Shares held
102.3M
-449.9K shares
Quarter
Q3 2023
Period ended Sep 30, 2023
225 institutional managers reported holding 102,327,994 shares worth $1,214,949,537 on Form 13F for Q3 2023, against 249 in Q2 2023. Share positions on CUSIP 67011P100 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 16,950,827 | $201.2M | < 0.01% | -531.9K | Position |
| 2 | VANGUARD GROUP INC | 12,462,018 | $147.9M | < 0.01% | -231.3K | Position |
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,933,589 | $70.4M | 0.02% | -99.1K | Position |
| 4 | AMERICAN CENTURY COMPANIES INC | 4,282,131 | $50.8M | 0.04% | +639.2K | Position |
| 5 | STATE STREET CORPORATION | 4,047,895 | $48.0M | < 0.01% | -73.6K | Position |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 4,017,292 | $47.7M | 0.08% | -136.7K | Position |
| 7 | Nuveen Asset Management LLC | 2,645,472 | $31.4M | 0.01% | +209.3K | Position |
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,529,903 | $30.0M | 0.11% | -31.8K | Position |
| 9 | JPMorgan Chase & Co | 2,456,430 | $29.2M | < 0.01% | -260.9K | Position |
| 10 | FMR LLC | 2,345,237 | $27.8M | < 0.01% | -169 | Position |
| 11 | GEODE CAPITAL MANAGEMENT LLC | 2,174,715 | $25.8M | < 0.01% | +41.7K | Position |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,940,196 | $23.0M | < 0.01% | +10.4K | Position |
| 13 | ROYCE & ASSOCIATES LP | 1,801,617 | $21.4M | 0.22% | -146.0K | Position |
| 14 | Global Alpha Capital Management Ltd | 1,794,326 | $21.3M | 2.14% | +331.5K | Position |
| 15 | D E Shaw & Co Inc | 1,574,801 | $18.7M | 0.02% | -179.8K | Position |
| 16 | Boston Partners | 1,541,818 | $18.1M | 0.03% | -49.7K | Position |
| 17 | Pacer Advisors Inc | 1,340,331 | $15.9M | 0.06% | New | Position |
| 18 | JACOBS LEVY EQUITY MANAGEMENT INC | 1,292,700 | $15.3M | 0.09% | -10.9K | Position |
| 19 | Penn Capital Management Company LLC | 1,222,601 | $14.5M | 1.49% | +112.8K | Position |
| 20 | Mirae Asset Global Investments Co Ltd | 1,176,839 | $14.0M | 0.03% | +98.1K | Position |
| 21 | NORTHERN TRUST CORPORATION | 1,171,208 | $13.9M | < 0.01% | -26.4K | Position |
| 22 | Invesco Ltd | 1,126,857 | $13.4M | < 0.01% | -71.8K | Position |
| 23 | AMERIPRISE FINANCIAL INC | 963,439 | $11.4M | < 0.01% | -30.9K | Position |
| 24 | HEARTLAND ADVISORS INC | 962,811 | $11.4M | 0.64% | -19.1K | Position |
| 25 | THE BANK OF NEW YORK MELLON CORPORATION | 927,385 | $11.0M | < 0.01% | -31.6K | Position |
Values as reported on each manager's Q3 2023 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 302 -17 | 192.4M | $2.5B |
| Q1 2026 | 319 +9 | 190.6M | $2.3B |
| Q4 2025 | 310 +25 | 186.6M | $2.5B |
| Q3 2025 | 285 +2 | 110.6M | $1.7B |
| Q2 2025 | 283 +6 | 102.9M | $1.5B |
| Q1 2025 | 277 +15 | 103.6M | $1.8B |
| Q4 2024 | 262 -3 | 104.6M | $1.4B |
| Q3 2024 | 265 -4 | 105.3M | $1.4B |
| Q2 2024 | 269 +7 | 107.9M | $1.5B |
| Q1 2024 | 262 +26 | 103.2M | $1.6B |
| Q4 2023 | 236 +11 | 103.6M | $1.2B |
| Q3 2023 | 225 -24 | 102.3M | $1.2B |
| Q2 2023 | 249 -9 | 102.8M | $1.1B |
| Q1 2023 | 258 +6 | 103.9M | $1.2B |
| Q4 2022 | 252 +23 | 107.0M | $1.4B |
| Q3 2022 | 229 +14 | 106.7M | $1.1B |
| Q2 2022 | 215 -8 | 106.3M | $1.0B |
| Q1 2022 | 223 +5 | 104.9M | $1.2B |
| Q4 2021 | 218 -3 | 102.0M | $869.0M |
| Q3 2021 | 221 | 102.1M | $780.1M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
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Annual & quarterly reports
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10-K · FY2025 Filed 2026-02-26Business · Risk Factors · Management's Discussion and Analysis
-
10-Q · Q2 FY2026 Filed 2026-08-06Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
5%+ holders · 13D/G
4 filers| Filer | % of class | Filed |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 13G | 10.6% | 2026-06-05 |
| VANGUARD CAPITAL MANAGEMENT LLC 13G | 5.2% | 2026-04-29 |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G | 5.6% | 2026-04-29 |
| BlackRock Inc 13G | 15.0% | 2025-04-29 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Insiders · Form 4
Net insider transactions, 12 months
-$7.47M
0 filings with purchases ($0),
3 filings with sales ($7.47M)
Latest filings
- Raymond W Chang 2026-08-12 Sell
- David A Cherechinsky 2026-08-12 Sell
- Mark B Johnson 2026-08-12 Sell
- Richard J Alario 2026-05-22 Award
- Ronald L Jadin 2026-05-22 Award
Ownership explorer
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Security Details
| CUSIP | 67011P100 |
|---|---|
| ISIN | US67011P1003 |
| FIGI | BBG005BLN1Z3 |
| Symbol | DNOW |
| Type | Warrant |
| Class | COM as filed on 13F |
| Exchange | NYSE |
| Company | DNOW |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG005BLN1Z3 | 2026-02-07 | Current |
| CUSIP | 67011P100 | 2014-06-03 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| DNOW | NYSE | 2014-06-03 | Current |