Dril-Quip Inc.
13F holders, Q2 2024 (June 30)177holders +7
27new positions
23sold out
7famous investors
$18.60avg. 13F price*
At the end of Q2 2024, 177 institutions reported holding Dril-Quip Inc. in their 13F filings, up 7 from Q1 2024. 27 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($104.0M), Vanguard Group Inc. ($74.6M) and Brandes Investment Partners, LP ($69.4M). 7 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Dril-Quip Inc.
- CUSIP
- 262037104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $11.7M |
| Exits | 23 | $18.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,915,410 shares bought and 2,951,666 shares sold, net −36,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| BlackRock Inc. | 0.00% | Reduce -0.0% | 5,593,670 | $104.0M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 4,008,922 | $74.6M |
| Brandes Investment Partners, LP | 0.85% | Add +29.6% | 3,732,716 | $69.4M |
| GAMCO Investors | 0.45% | Add +0.6% | 2,222,716 | $41.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.8% | 2,038,057 | $37.9M |
| State Street Corp. | 0.00% | Reduce -0.1% | 1,462,651 | $27.2M |
| William Blair Investment Management, LLC | 0.07% | Add +9.8% | 1,360,291 | $25.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 774,906 | $14.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -12.8% | 716,822 | $13.3M |
| Stifel Financial Corp. | 0.01% | Reduce -6.6% | 688,882 | $12.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -32.8% | 674,997 | $12.6M |
| Segall Bryant & Hamill, LLC | 0.21% | Reduce -13.1% | 647,016 | $12.0M |
| Gabelli Funds LLC | 0.08% | Add +1.4% | 551,538 | $10.3M |
| Royce & Associates LP | 0.09% | Add +0.1% | 528,450 | $9.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +12.2% | 477,410 | $8.9M |
| Morgan Stanley | 0.00% | Add +49.6% | 470,145 | $8.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -9.5% | 459,258 | $8.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.1% | 444,108 | $8.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +121.9% | 427,448 | $8.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 347,067 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 345,667 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.1% | 313,915 | $5.8M |
| Victory Capital Management Inc. | 0.01% | Add +9.5% | 301,690 | $5.6M |
| Fisher Asset Management | 0.00% | Reduce -2.7% | 285,409 | $5.3M |
| London Co. of Virginia | 0.03% | Reduce -12.9% | 271,606 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -19.6% | 258,001 | $4.8M |
| Heartland Advisors Inc. | 0.27% | Add +26.8% | 255,850 | $4.8M |
| De Lisle Partners LLP | 0.91% | Add +7.8% | 223,591 | $4.2M |
| Invesco Ltd. | 0.00% | Reduce -14.5% | 219,785 | $4.1M |
| Weiss Asset Management LP | 0.32% | New | 216,670 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Add +108.8% | 172,483 | $3.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 169,765 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -3.1% | 164,035 | $3.1M |
| CenterBook Partners LP | 0.19% | Add +513.1% | 163,102 | $3.0M |
| Foundry Partners, LLC | 0.16% | Reduce -1.3% | 156,490 | $2.9M |
| Bridge City Capital, LLC | 0.82% | Add +2.1% | 130,918 | $2.4M |
| Acuitas Investments, LLC | 1.29% | No change | 129,488 | $2.4M |
| Wallace Capital Management Inc. | 0.34% | Reduce -2.5% | 124,923 | $2.3M |
| Algert Global LLC | 0.07% | Add +177.4% | 118,004 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.0% | 110,460 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -55.4% | 106,922 | $2.0M |
| Cullen/Frost Bankers, Inc. | 0.03% | No change | 100,000 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -21.1% | 99,337 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +30.0% | 95,152 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 92,262 | $1.7M |
| Lesa Sroufe & Co | 1.56% | Reduce -1.8% | 86,309 | $1.6M |
| Sargent Investment Group, LLC | 0.33% | Add +14.3% | 85,648 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 79,679 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +27.6% | 75,883 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +6.8% | 75,775 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -24.4% | 71,545 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +11.6% | 66,885 | $1.2M |
| Swiss National Bank | 0.00% | No change | 64,000 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.0% | 60,949 | $1.1M |
| Polaris Capital Management, LLC | 0.06% | No change | 60,500 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -3.1% | 55,298 | $1.0M |
| Legato Capital Management LLC | 0.13% | Add +9.0% | 51,610 | $960K |
| Dean Investment Associates, LLC | 0.13% | Add +22.2% | 47,774 | $889K |
| New York State Common Retirement Fund | 0.00% | Add +0.6% | 47,135 | $877K |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.5% | 46,500 | $865K |
| Millennium Management | 0.00% | Add +44.3% | 44,932 | $836K |
| Atria Investments, Inc | 0.01% | New | 44,854 | $834K |
| Alliancebernstein L.P. | 0.00% | No change | 41,749 | $777K |
| Ensign Peak Advisors, Inc | 0.00% | Add +20.6% | 40,758 | $758K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.2% | 39,289 | $731K |
| Jane Street Group, LLC | 0.00% | Add +37.4% | 38,692 | $720K |
| Prudential Financial Inc. | 0.00% | Reduce -1.8% | 37,951 | $706K |
| Oppenheimer & Close, LLC | 0.62% | Add +59.1% | 37,700 | $701K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +25.4% | 37,239 | $692K |
| Squarepoint Ops LLC | 0.00% | New | 36,587 | $681K |
| Jump Financial, LLC | 0.01% | Add +240.1% | 34,400 | $640K |
| Nebula Research & Development LLC | 0.10% | Add +218.3% | 32,493 | $604K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 31,995 | $595K |
| Sanctuary Advisors, LLC | 0.00% | — | 28,876 | $575K |
| Semanteon Capital Management, LP | 0.39% | New | 29,316 | $545K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.6% | 28,574 | $531K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.0% | 27,823 | $518K |
| Ranger Investment Management, L.P. | 0.04% | Reduce -97.2% | 27,697 | $515K |
| UBS Group AG | 0.00% | Add +7.6% | 27,650 | $514K |
| Allianz Asset Management GmbH | 0.00% | No change | 26,500 | $493K |
| Sei Investments Co. | 0.00% | Add +20.1% | 26,194 | $487K |
| Gsa Capital Partners LLP | 0.03% | New | 24,268 | $451K |
| Citigroup Inc. | 0.00% | Add +8.1% | 23,949 | $445K |
| Tudor Investment Corporation | 0.01% | New | 23,837 | $443K |
| AQR Capital Management | 0.00% | New | 21,964 | $409K |
| Chilton Capital Management LLC | 0.02% | No change | 21,668 | $403K |
| Partnership Wealth Management, LLC | 0.29% | Add +6.8% | 21,381 | $398K |
| MetLife Investment Management, LLC | 0.00% | Add +15.2% | 20,615 | $383K |
| Quantbot Technologies LP | 0.02% | New | 20,530 | $382K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.0% | 20,209 | $375K |
| Corebridge Financial, Inc. | 0.00% | — | 19,853 | $369K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.8% | 19,712 | $367K |
| Moody National Bank Trust Division | 0.03% | Add +0.2% | 19,067 | $355K |
| Inspire Investing, LLC | 0.04% | Add +20.2% | 18,904 | $352K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $333K |
| Dean Capital Management | 0.42% | Add +31.8% | 17,638 | $328K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 17,625 | $328K |
| Caxton Associates LP | 0.01% | New | 17,565 | $327K |
| Graham Capital Management, L.P. | 0.02% | Add +45.0% | 17,377 | $323K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.4% | 17,300 | $322K |
"% 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.