Institutional Ownership Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ). We have compiled data on the 122 institutions that hold shares in the stock, with a total of 29.4 Million shares, which have been reported (via 13F filing form) to have a value of $454 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,593,670
shares
|
$86.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
4,008,922
shares
|
$61.8 Million
0.0% of portfolio
|
Q2 2024
Added 3.37%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
Aug 19, 2024 Q2 2024 |
3,732,716
shares
|
$57.5 Million
0.9% of portfolio
|
Q2 2024
Added 29.58%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2024 Q2 2024 |
2,222,716
shares
|
$34.3 Million
0.48% of portfolio
|
Q2 2024
Added 0.59%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,462,651
shares
|
$22.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.11%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Aug 08, 2024 Q2 2024 |
1,360,291
shares
|
$21 Million
0.07% of portfolio
|
Q2 2024
Added 9.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
774,906
shares
|
$11.9 Million
0.0% of portfolio
|
Q2 2024
Added 3.9%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
716,822
shares
|
$11 Million
0.01% of portfolio
|
Q2 2024
Reduced 12.8%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
688,882
shares
|
$10.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.6%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
647,016
shares
|
$9.97 Million
0.22% of portfolio
|
Q2 2024
Reduced 13.07%
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2024 Q2 2024 |
551,538
shares
|
$8.5 Million
0.08% of portfolio
|
Q2 2024
Added 1.41%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
477,410
shares
|
$7.36 Million
0.03% of portfolio
|
Q2 2024
Added 12.24%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
470,145
shares
|
$7.24 Million
0.0% of portfolio
|
Q2 2024
Added 49.65%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
444,108
shares
|
$6.84 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.07%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
427,448
shares
|
$6.59 Million
0.0% of portfolio
|
Q2 2024
Added 121.89%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
347,067
shares
|
$5.35 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.33%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
345,667
shares
|
$5.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.08%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
313,915
shares
|
$4.84 Million
0.0% of portfolio
|
Q2 2024
Added 25.09%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 14, 2024 Q2 2024 |
285,409
shares
|
$4.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.68%
|
|
|
London CO Of Virginia
Richmond, VA |
Aug 14, 2024 Q2 2024 |
271,606
shares
|
$4.19 Million
0.03% of portfolio
|
Q2 2024
Reduced 12.95%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
258,001
shares
|
$3.98 Million
0.01% of portfolio
|
Q2 2024
Reduced 19.6%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Aug 08, 2024 Q2 2024 |
255,850
shares
|
$3.94 Million
0.27% of portfolio
|
Q2 2024
Added 26.82%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Aug 09, 2024 Q2 2024 |
223,591
shares
|
$3.45 Million
0.91% of portfolio
|
Q2 2024
Added 7.78%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
219,785
shares
|
$3.39 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.54%
|
|
|
Weiss Asset Management LP
Boston, MA |
Aug 14, 2024 Q2 2024 |
216,670
shares
|
$3.34 Million
0.24% of portfolio
|
Q2 2024
New holding
|