DXP EnterprisesDXPE

13F holders, Q3 2024 (September 30)
157holders +14
26new positions
14sold out
6famous investors
$53.37avg. 13F price*

At the end of Q3 2024, 157 institutions reported holding DXP Enterprises Inc. (DXPE) in their 13F filings, up 14 from Q2 2024. 26 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($108.5M), Dimensional Fund Advisors LP ($58.8M) and Vanguard Group Inc. ($53.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
DXP Enterprises Inc.
CUSIP
233377407
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 161Q1 2024Q2 2024: 143Q2 2024Q3 2024: 157Q3 2024Q4 2024: 186Q4 2024Q1 2025: 202Q1 2025Q2 2025: 199Q2 2025Q3 2025: 235Q3 2025Q4 2025: 217Q4 2025Q1 2026: 233Q1 2026Q2 2026: 252Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions26$10.2M
Exits14$16.3M

All 13F filers, Q2 2024 → Q3 2024: 942,346 shares bought and 1,096,581 shares sold, net −154,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

BlackRock, Inc. 0.00% — 2,033,802 $108.5M
Dimensional Fund Advisors LP 0.01% Reduce -2.6% 1,101,731 $58.8M
Vanguard Group Inc. 0.00% Reduce -1.6% 1,002,868 $53.5M
FMR LLC 0.00% Add +21.8% 776,950 $41.5M
Pacer Advisors, Inc. 0.09% Add +4.1% 744,587 $39.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +2.2% 681,420 $36.4M
American Century Companies Inc. 0.02% Reduce -1.0% 674,823 $36.0M
State Street Corp. 0.00% Reduce -0.4% 520,680 $27.8M
First Trust Advisors LP 0.02% Add +854.2% 350,153 $18.7M
Geode Capital Management, LLC 0.00% Reduce -0.4% 301,814 $16.1M
Invesco Ltd. 0.00% Reduce -51.3% 282,408 $15.1M
Northern Trust Corp. 0.00% Reduce -2.6% 207,720 $11.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -13.9% 181,022 $9.7M
Morgan Stanley 0.00% Add +2.4% 173,185 $9.2M
King Luther Capital Management Corp. 0.04% Reduce -22.8% 168,963 $9.0M
Goldman Sachs Group Inc. 0.00% Reduce -35.9% 156,759 $8.4M
Ameriprise Financial Inc. 0.00% Add +3.5% 133,703 $7.1M
Millennium Management 0.01% Add +276.3% 122,456 $6.5M
CastleKnight Management LP 0.76% Add +17.6% 117,000 $6.2M
Bank of New York Mellon Corp 0.00% Reduce -10.9% 110,276 $5.9M
Renaissance Technologies 0.01% Reduce -1.8% 109,300 $5.8M
JPMorgan Chase & Co. 0.00% Add +193.3% 98,044 $5.2M
LSV Asset Management 0.01% No change 90,495 $4.8M
Sei Investments Co. 0.01% Reduce -3.9% 80,534 $4.3M
Acadian Asset Management LLC 0.01% Reduce -23.8% 76,990 $4.1M
Boston Partners 0.00% Reduce -8.1% 71,856 $3.8M
Principal Financial Group Inc. 0.00% Add +0.3% 68,997 $3.7M
Hotchkis & Wiley Capital Management LLC 0.01% New 62,870 $3.4M
AQR Capital Management 0.00% Reduce -18.1% 53,672 $2.9M
Assenagon Asset Management S.A. 0.01% Add +39.2% 52,858 $2.8M
Brandywine Global Investment Management, LLC 0.02% Reduce -2.7% 49,790 $2.7M
Globeflex Capital L P 0.24% No change 47,863 $2.6M
Rhumbline Advisers 0.00% Reduce -4.7% 47,831 $2.6M
Nuveen Asset Management, LLC 0.00% Reduce -49.2% 41,900 $2.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -12.2% 40,176 $2.1M
Fisher Asset Management 0.00% No change 38,493 $2.1M
Deutsche Bank AG 0.00% Add +4.8% 38,421 $2.1M
Legal & General Group Plc 0.00% Reduce -3.5% 34,739 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.3% 28,972 $1.5M
Public Sector Pension Investment Board 0.01% Reduce -5.6% 27,135 $1.4M
Swiss National Bank 0.00% Reduce -2.2% 26,500 $1.4M
D. E. Shaw & Co. 0.00% Reduce -57.0% 24,551 $1.3M
Barclays PLC 0.00% Add +355.4% 23,723 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -27.9% 23,634 $1.3M
Citadel Advisors 0.00% New 23,196 $1.2M
Victory Capital Management Inc. 0.00% Reduce -5.5% 22,289 $1.2M
Voya Investment Management LLC 0.00% Reduce -0.2% 21,689 $1.2M
De Lisle Partners LLP 0.19% Add +96.7% 21,654 $1.2M
CWA Asset Management Group, LLC 0.06% — 20,741 $1.1M
HHM Wealth Advisors, LLC 0.15% Reduce -15.3% 20,378 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -20.9% 19,260 $1.0M
Bank of America Corp. 0.00% Reduce -21.5% 17,933 $957K
Stephens Inc. 0.01% No change 17,352 $926K
SummerHaven Investment Management, LLC 0.56% New 17,271 $922K
HRT Financial LP 0.00% New 17,080 $911K
State of Wisconsin Investment Board 0.00% Reduce -17.9% 16,091 $859K
Citigroup Inc. 0.00% Add +63.1% 16,061 $857K
RBF Capital, LLC 0.04% No change 13,400 $715K
Prudential Financial Inc. 0.00% Reduce -5.9% 13,305 $710K
Ensign Peak Advisors, Inc 0.00% No change 12,994 $693K
Alliancebernstein L.P. 0.00% No change 12,810 $684K
California State Teachers Retirement System 0.00% Reduce -4.5% 12,723 $679K
CANADA LIFE ASSURANCE Co 0.00% Reduce -15.6% 12,585 $672K
State of Tennessee, Department of Treasury 0.00% Add +46.5% 12,571 $671K
Alberta Investment Management Corp 0.01% No change 12,475 $666K
BNP Paribas Financial Markets 0.00% Reduce -29.4% 11,490 $613K
Pacific Ridge Capital Partners, LLC 0.14% Reduce -25.4% 11,293 $603K
Squarepoint Ops LLC 0.00% New 10,767 $575K
Federated Hermes, Inc. 0.00% Reduce -2.2% 10,718 $572K
Engineers Gate Manager LP 0.01% Reduce -47.6% 10,143 $541K
Thrivent Financial for Lutherans 0.00% Reduce -7.4% 10,043 $536K
Pettinga Financial Advisors LLC 0.13% No change 10,000 $534K
Two Sigma Advisers, LP 0.00% Reduce -47.3% 9,027 $482K
Franklin Resources Inc. 0.00% Reduce -0.4% 8,416 $462K
Tower Research Capital LLC (TRC) 0.01% Add +120.3% 8,567 $457K
Illinois Municipal Retirement Fund 0.01% Add +4.7% 7,811 $417K
UBS Group AG 0.00% Add +198.0% 7,676 $410K
Susquehanna International Group, LLP 0.00% Add +50.7% 7,569 $404K
Bessemer Group Inc. 0.00% New 7,500 $400K
WINTON GROUP Ltd 0.03% Reduce -22.4% 7,403 $395K
Sterling Capital Management LLC 0.01% — 7,330 $391K
State of Alaska, Department of Revenue 0.00% Reduce -4.8% 7,299 $389K
Janus Henderson Group PLC 0.00% No change 7,242 $387K
MetLife Investment Management, LLC 0.00% No change 7,196 $384K
Corebridge Financial, Inc. 0.00% Reduce -1.2% 7,178 $383K
State of Wyoming 0.05% Add +88.0% 7,155 $382K
New York State Teachers Retirement System 0.00% Reduce -1.4% 6,904 $368K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.9% 6,741 $360K
EntryPoint Capital, LLC 0.20% Add +7.1% 6,511 $347K
Louisiana State Employees Retirement System 0.01% Reduce -6.1% 6,200 $331K
Jane Street Group, LLC 0.00% Add +9.6% 5,915 $316K
Wells Fargo & Company 0.00% Add +3.8% 5,768 $308K
Arrowstreet Capital, Limited Partnership 0.00% New 5,554 $296K
Praxis Investment Management Inc. 0.02% No change 5,460 $291K
Bailard, Inc. 0.01% New 5,400 $288K
Teachers Retirement System of the State of Kentucky 0.00% No change 5,321 $284K
Yousif Capital Management, LLC 0.00% Reduce -2.4% 5,138 $274K
Apollon Wealth Management, LLC 0.01% No change 5,000 $267K
STRS Ohio 0.00% No change 5,000 $267K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 4,887 $261K

"% of holder's portfolio" is DXPE's weight in each manager's 13F, not the share of DXP Enterprises Inc. the manager owns.

Show all 157 holders