Form 13-F position report

NOW INC

Reported by HEARTLAND ADVISORS INC

Company profile Manager portfolio Source filing
DNOW CUSIP 67011P100 Manager CIK 0000937394
Latest reported change

Reported 1,458,287 shares, up 572,790 (64.7%) from the prior quarter.

Reported value 46.0%; share count 64.7% vs. the prior quarter.

Added
% of reported 13F value 0.99% This manager · Q2 2022
Shares 1,458,287 Quarter-end amount reported
Reported value $14,262,000 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 600,000 +50,000 (9.1%) 0.35% $7,782,000 2026-08-11
Q1 2026 Added 550,000 +100,000 (22.2%) 0.33% $6,550,500 2026-05-06
Q4 2025 Unchanged 450,000 0 (0.0%) 0.32% $5,962,500 2026-02-11
Q3 2025 Unchanged 450,000 0 (0.0%) 0.36% $6,862,500 2025-11-07
Q2 2025 Unchanged 450,000 0 (0.0%) 0.37% $6,673,500 2025-08-12
Q1 2025 Reduced 450,000 -77,000 (-14.6%) 0.44% $7,686,000 2025-05-07
Q4 2024 Reduced 527,000 -20,200 (-3.7%) 0.37% $6,856,270 2025-02-12
Q3 2024 Reduced 547,200 -70,400 (-11.4%) 0.37% $7,075,296 2024-11-12
Q2 2024 Reduced 617,600 -55,250 (-8.2%) 0.47% $8,479,648 2024-08-08
Q1 2024 Reduced 672,850 -282,324 (-29.6%) 0.54% $10,227,320 2024-05-07
Q4 2023 Reduced 955,174 -7,637 (-0.8%) 0.57% $10,812,570 2024-02-08
Q3 2023 Reduced 962,811 -19,089 (-1.9%) 0.64% $11,428,567 2023-11-08
Q2 2023 Added 981,900 +530 (0.1%) 0.58% $10,172,484 2023-08-10
Q1 2023 Reduced 981,370 -93,302 (-8.7%) 0.68% $10,942,276 2023-05-11
Q4 2022 Reduced 1,074,672 -566,669 (-34.5%) 0.86% $13,648,334 2023-02-08
Q3 2022 Added 1,641,341 +183,054 (12.6%) 1.23% $16,495,000 2022-11-10
Q2 2022 Added 1,458,287 +572,790 (64.7%) 0.99% $14,262,000 2022-08-12
Q1 2022 New 885,497 +885,497 (0.0%) 0.61% $9,767,000 2022-05-12
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Institutional context

Who else reported the position

246 managers reported NOW INC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 17,760,335 +350,834 < 0.01% $173,695,000 33 qtrs
VANGUARD GROUP INC Added 12,841,999 +170,189 < 0.01% $125,594,000 33 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 5,525,779 +398,800 0.06% $54,042,000 28 qtrs
DIMENSIONAL FUND ADVISORS LP Added 5,164,061 +556,382 0.02% $50,504,000 33 qtrs
AMERICAN CENTURY COMPANIES INC Added 4,838,412 +1,283,172 0.04% $47,319,000 14 qtrs
STATE STREET CORPORATION Added 4,051,649 +81,846 < 0.01% $39,625,000 33 qtrs
JPMorgan Chase & Co Reduced 3,278,869 -375,155 < 0.01% $32,068,000 33 qtrs
D E Shaw & Co Inc Reduced 2,546,120 -106,491 0.03% $24,901,000 33 qtrs
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added 2,487,339 +249,196 0.09% $24,327,000 6 qtrs
FMR LLC Reduced 2,325,623 -683,255 < 0.01% $22,744,000 16 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,396,787
Shared
0
None
61,500

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.