Dril-Quip Inc.
13F holders, Q1 2024 (March 31)170holders
6famous investors
$22.53avg. 13F price*
At the end of Q1 2024, 170 institutions reported holding Dril-Quip Inc. in their 13F filings. The largest holders were BlackRock Inc. ($126.0M), Vanguard Group Inc. ($87.4M) and Brandes Investment Partners, LP ($64.9M). 6 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Dril-Quip Inc.
- CUSIP
- 262037104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.3M |
| Exits | 20 | $8.1M |
Ownership 170 holders
| BlackRock Inc. | 0.00% | Reduce -0.8% | 5,594,130 | $126.0M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 3,878,263 | $87.4M |
| Brandes Investment Partners, LP | 0.84% | Add +12.6% | 2,880,681 | $64.9M |
| GAMCO Investors | 0.50% | Add +4.4% | 2,209,616 | $49.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.5% | 2,074,847 | $46.7M |
| State Street Corp. | 0.00% | Reduce -1.9% | 1,464,301 | $33.0M |
| William Blair Investment Management, LLC | 0.07% | Add +0.1% | 1,238,610 | $27.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.6% | 1,004,375 | $22.6M |
| Ranger Investment Management, L.P. | 1.44% | Reduce -9.8% | 996,830 | $22.5M |
| Neuberger Berman Group LLC | 0.02% | Add +8.4% | 822,071 | $18.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 745,806 | $16.8M |
| Segall Bryant & Hamill, LLC | 0.31% | Reduce -3.7% | 744,314 | $16.8M |
| Stifel Financial Corp. | 0.02% | Add +9.7% | 737,529 | $16.6M |
| Gabelli Funds LLC | 0.09% | Add +21.9% | 543,880 | $12.3M |
| Royce & Associates LP | 0.11% | Reduce -0.4% | 528,149 | $11.9M |
| Van Eck Associates Corp. | 0.02% | Reduce -10.2% | 507,683 | $11.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 472,814 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -11.9% | 425,330 | $9.6M |
| Fred Alger Management, LLC | 0.04% | Reduce -44.4% | 394,701 | $8.9M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 362,760 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.5% | 360,380 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +32.4% | 320,895 | $7.2M |
| Morgan Stanley | 0.00% | Reduce -22.5% | 314,168 | $7.1M |
| London Co. of Virginia | 0.04% | Add +30.1% | 312,012 | $7.0M |
| Fisher Asset Management | 0.00% | Add +1.2% | 293,264 | $6.6M |
| Victory Capital Management Inc. | 0.01% | Add +27.2% | 275,526 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 257,189 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.2% | 250,942 | $5.7M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +97.4% | 239,481 | $5.4M |
| De Lisle Partners LLP | 1.08% | — | 207,460 | $4.7M |
| Heartland Advisors Inc. | 0.24% | Reduce -69.3% | 201,750 | $4.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.9% | 192,638 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 177,482 | $4.0M |
| Citadel Advisors | 0.00% | Add +118.3% | 169,350 | $3.8M |
| Foundry Partners, LLC | 0.19% | Add +14.8% | 158,490 | $3.6M |
| Harvey Partners, LLC | 0.37% | Add +26.7% | 152,000 | $3.4M |
| Acuitas Investments, LLC | 1.47% | Add +123.8% | 129,488 | $2.9M |
| Bridge City Capital, LLC | 1.05% | Add +2.6% | 128,254 | $2.9M |
| Wallace Capital Management Inc. | 0.39% | Reduce -2.0% | 128,138 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -8.8% | 125,839 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 110,499 | $2.5M |
| Cullen/Frost Bankers, Inc. | 0.03% | No change | 100,000 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -15.3% | 94,610 | $2.1M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 94,282 | $2.1M |
| Lesa Sroufe & Co | 1.89% | Reduce -0.1% | 87,850 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -28.5% | 82,602 | $1.9M |
| Sargent Investment Group, LLC | 0.37% | Add +5.5% | 74,944 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.1% | 73,206 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | No change | 70,923 | $1.6M |
| Swiss National Bank | 0.00% | No change | 64,000 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.1% | 62,823 | $1.4M |
| Polaris Capital Management, LLC | 0.07% | No change | 60,500 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +47.9% | 59,953 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +35.6% | 59,457 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 57,067 | $1.3M |
| Marshall Wace, LLP | 0.00% | Add +535.4% | 54,627 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -27.9% | 54,400 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.0% | 47,950 | $1.1M |
| Legato Capital Management LLC | 0.13% | Add +2.2% | 47,357 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 46,848 | $1.1M |
| Algert Global LLC | 0.04% | Add +273.2% | 42,540 | $958K |
| Alliancebernstein L.P. | 0.00% | Reduce -9.5% | 41,749 | $941K |
| Janney Montgomery Scott LLC | 0.00% | New | 40,172 | $905K |
| Credit Suisse AG/ | 0.00% | Add +0.9% | 39,516 | $890K |
| Dean Investment Associates, LLC | 0.12% | Add +7.1% | 39,094 | $881K |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 38,651 | $871K |
| Point72 Asset Management | 0.00% | New | 35,900 | $809K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 33,808 | $762K |
| California State Teachers Retirement System | 0.00% | Reduce -5.4% | 32,614 | $735K |
| Millennium Management | 0.00% | New | 31,136 | $701K |
| Barclays PLC | 0.00% | Reduce -42.6% | 30,541 | $688K |
| Texas Permanent School Fund Corp. | 0.01% | Add +0.7% | 29,728 | $670K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 29,654 | $668K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -25.0% | 29,690 | $668K |
| Jane Street Group, LLC | 0.00% | Add +168.1% | 28,153 | $634K |
| CenterBook Partners LP | 0.04% | Reduce -54.1% | 26,601 | $599K |
| Allianz Asset Management GmbH | 0.00% | No change | 26,500 | $597K |
| UBS Group AG | 0.00% | Add +12.2% | 25,688 | $579K |
| Oppenheimer & Close, LLC | 0.46% | New | 23,700 | $534K |
| Citigroup Inc. | 0.00% | Add +5.9% | 22,147 | $499K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +78.3% | 17,356 | $498K |
| Sei Investments Co. | 0.00% | Reduce -14.8% | 21,817 | $492K |
| Chilton Capital Management LLC | 0.02% | No change | 21,668 | $488K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 20,824 | $469K |
| Partnership Wealth Management, LLC | 0.32% | Add +0.8% | 20,021 | $451K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.9% | 20,012 | $451K |
| Southport Management, L.L.C. | 1.66% | Add +100.0% | 20,000 | $451K |
| Ruffer LLP | 0.02% | No change | 20,000 | $450K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -8.0% | 19,864 | $448K |
| Moody National Bank Trust Division | 0.03% | Add +0.9% | 19,037 | $429K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 14,976 | $416K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 18,372 | $414K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 18,365 | $414K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,898 | $403K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.2% | 16,900 | $381K |
| BNP Paribas Financial Markets | 0.00% | Add +79.2% | 16,869 | $380K |
| Inspire Investing, LLC | 0.04% | Reduce -4.5% | 15,725 | $354K |
| Comerica Bank | 0.00% | Reduce -8.2% | 15,479 | $349K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.8% | 15,437 | $348K |
| Janus Henderson Group PLC | 0.00% | No change | 15,394 | $347K |
"% of holder's portfolio" is DRIL-QUIP INC's weight in each manager's 13F, not the share of Dril-Quip Inc. the manager owns.