DnowDNOW
13F holders, Q1 2024 (March 31)264holders
6famous investors
$15.15avg. 13F price*
At the end of Q1 2024, 264 institutions reported holding Dnow Inc. (DNOW) in their 13F filings. The largest holders were BlackRock Inc. ($278.0M), Vanguard Group Inc. ($183.4M) and Dimensional Fund Advisors LP ($92.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Dnow Inc.
- CUSIP
- 67011P100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $88.8M |
| Exits | 23 | $9.3M |
Ownership 264 holders
| BlackRock Inc. | 0.01% | Add +3.1% | 18,288,190 | $278.0M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 12,067,108 | $183.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.7% | 6,055,966 | $92.1M |
| State Street Corp. | 0.00% | Add +2.0% | 4,222,328 | $64.2M |
| Pacer Advisors, Inc. | 0.15% | New | 4,108,407 | $62.4M |
| Renaissance Technologies | 0.09% | Reduce -4.6% | 3,760,092 | $57.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.19% | Reduce -0.8% | 3,659,301 | $55.6M |
| Global Alpha Capital Management Ltd. | 2.81% | No change | 2,487,826 | $37.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 2,341,541 | $35.6M |
| FMR LLC | 0.00% | Reduce -0.6% | 2,306,760 | $35.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 2,049,593 | $31.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.0% | 1,929,962 | $29.3M |
| D. E. Shaw & Co. | 0.04% | Add +16.9% | 1,850,101 | $28.1M |
| Morgan Stanley | 0.00% | Add +3.0% | 1,473,119 | $22.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -38.5% | 1,449,304 | $22.0M |
| Boston Partners | 0.03% | Reduce -2.6% | 1,442,894 | $21.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +923.3% | 1,409,104 | $21.4M |
| Invesco Ltd. | 0.00% | Add +4.5% | 1,363,558 | $20.7M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -0.6% | 1,278,861 | $19.4M |
| Citadel Advisors | 0.02% | Add +36.7% | 1,207,228 | $18.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 1,146,074 | $17.4M |
| Wellington Management Group LLP | 0.00% | Add +11.4% | 1,032,512 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.0% | 1,005,456 | $15.3M |
| Penn Capital Management Company, LLC | 1.32% | Reduce -26.2% | 977,578 | $14.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 885,755 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.0% | 883,737 | $13.4M |
| River Road Asset Management, LLC | 0.18% | Add +16.2% | 862,153 | $13.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -14.5% | 997,119 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -24.7% | 686,859 | $10.4M |
| AQR Capital Management | 0.02% | Add +54.4% | 679,416 | $10.3M |
| Heartland Advisors Inc. | 0.54% | Reduce -29.6% | 672,850 | $10.2M |
| American Century Companies Inc. | 0.01% | Reduce -84.9% | 650,136 | $9.9M |
| Norges Bank | 0.00% | Reduce -12.4% | 642,996 | $9.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -11.8% | 596,500 | $9.1M |
| Deutsche Bank AG | 0.00% | Add +0.6% | 586,295 | $8.9M |
| Millennium Management | 0.01% | Reduce -29.4% | 580,643 | $8.8M |
| Royce & Associates LP | 0.08% | Reduce -63.7% | 575,039 | $8.7M |
| Allianz Asset Management GmbH | 0.01% | Add +4.5% | 559,490 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 552,150 | $8.4M |
| Voya Investment Management LLC | 0.01% | Add +0.4% | 475,870 | $7.2M |
| Panagora Asset Management Inc. | 0.04% | Add +22.6% | 448,288 | $6.8M |
| Nordea Investment Management AB | 0.01% | Add +0.5% | 399,843 | $6.2M |
| First Trust Advisors LP | 0.01% | Add +29.9% | 375,577 | $5.7M |
| Rhumbline Advisers | 0.01% | Reduce -2.2% | 360,515 | $5.5M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +383.6% | 339,470 | $5.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -63.0% | 332,765 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -37.0% | 332,116 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.1% | 326,955 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 307,071 | $4.7M |
| Acadian Asset Management LLC | 0.02% | New | 300,982 | $4.6M |
| Barclays PLC | 0.00% | Add +31.9% | 297,174 | $4.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 295,941 | $4.5M |
| Hillsdale Investment Management Inc. | 0.34% | New | 279,000 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.9% | 277,406 | $4.2M |
| Algert Global LLC | 0.16% | Add +627.9% | 274,506 | $4.2M |
| First Eagle Investment Management, LLC | 0.01% | Add +0.4% | 258,029 | $3.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -5.3% | 252,930 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -2.7% | 252,230 | $3.8M |
| Cooper Creek Partners Management LLC | 0.15% | No change | 242,600 | $3.7M |
| Eagle Asset Management Inc. | 0.02% | Reduce -0.7% | 239,179 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 217,955 | $3.3M |
| Swiss National Bank | 0.00% | No change | 210,300 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.0% | 209,885 | $3.2M |
| Engineers Gate Manager LP | 0.08% | Add +39.4% | 208,177 | $3.2M |
| Franklin Resources Inc. | 0.00% | Add +264.7% | 201,033 | $3.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 166,191 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +20.3% | 148,015 | $2.2M |
| Credit Suisse AG/ | 0.00% | Reduce -2.2% | 139,358 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Add +36.3% | 133,308 | $2.0M |
| Sei Investments Co. | 0.00% | Add +751.5% | 131,258 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 126,748 | $1.9M |
| UBS Group AG | 0.00% | Reduce -5.4% | 121,399 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 121,261 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +99.1% | 114,382 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 109,861 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 106,359 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.0% | 104,774 | $1.6M |
| Polaris Capital Management, LLC | 0.08% | Add +32.1% | 101,700 | $1.5M |
| Ruffer LLP | 0.06% | No change | 100,000 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.1% | 95,310 | $1.4M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 93,060 | $1.4M |
| Denali Advisors LLC | 0.41% | New | 92,700 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 92,244 | $1.4M |
| Bank of Montreal | 0.00% | Add +33.6% | 91,648 | $1.4M |
| ClariVest Asset Management LLC | 0.14% | Add +0.2% | 85,619 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -16.6% | 82,507 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.5% | 80,158 | $1.2M |
| AXA S.A. | 0.00% | Reduce -10.1% | 79,600 | $1.2M |
| South Dakota Investment Council | 0.02% | Reduce -86.3% | 78,593 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 73,820 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 69,501 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 91,450 | $1.0M |
| SummerHaven Investment Management, LLC | 0.65% | Add +1.4% | 67,878 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +373.0% | 66,076 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 64,776 | $984K |
| CoreCommodity Management, LLC | 0.35% | Add +0.6% | 64,681 | $983K |
| Victory Capital Management Inc. | 0.00% | Add +42.6% | 63,346 | $963K |
| Greenwood Capital Associates LLC | 0.12% | Reduce -2.1% | 59,913 | $911K |
| State of Tennessee, Department of Treasury | 0.00% | Add +57.9% | 59,238 | $900K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.5% | 58,925 | $896K |
"% of holder's portfolio" is DNOW's weight in each manager's 13F, not the share of Dnow Inc. the manager owns.