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 |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
172,483
shares
|
$2.66 Million
0.0% of portfolio
|
Q2 2024
Added 108.81%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
164,035
shares
|
$2.53 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.14%
|
|
|
Center Book Partners LP
Greenwich, CT |
Aug 12, 2024 Q2 2024 |
163,102
shares
|
$2.51 Million
0.2% of portfolio
|
Q2 2024
Added 513.14%
|
|
|
Foundry Partners, LLC
|
Aug 05, 2024 Q2 2024 |
156,490
shares
|
$2.41 Million
0.16% of portfolio
|
Q2 2024
Reduced 1.26%
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Aug 12, 2024 Q2 2024 |
130,918
shares
|
$2.02 Million
0.84% of portfolio
|
Q2 2024
Added 2.08%
|
|
|
Wallace Capital Management Inc.
Dallas, TX |
Aug 16, 2024 Q2 2024 |
124,923
shares
|
$1.93 Million
0.36% of portfolio
|
Q2 2024
Reduced 2.51%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
118,004
shares
|
$1.82 Million
0.07% of portfolio
|
Q2 2024
Added 177.4%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
110,460
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.04%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
106,922
shares
|
$1.65 Million
0.02% of portfolio
|
Q2 2024
Reduced 55.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
99,337
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2024
Reduced 21.06%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
98,275
shares
|
$1.51 Million
0.0% of portfolio
|
Q2 2024
Added 4.24%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
95,152
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2024
Added 29.98%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
79,679
shares
|
$1.23 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
75,883
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2024
Added 27.63%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 14, 2024 Q2 2024 |
75,775
shares
|
$1.17 Million
0.01% of portfolio
|
Q2 2024
Added 6.84%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
71,545
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 24.38%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
66,885
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
Added 11.56%
|
|
|
Polaris Capital Management, LLC
Boston, MA |
Jul 26, 2024 Q2 2024 |
60,500
shares
|
$932,305
0.07% of portfolio
|
Q4 2023
Added 8.81%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
55,298
shares
|
$852,142
0.0% of portfolio
|
Q2 2024
Reduced 3.1%
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
Aug 13, 2024 Q2 2024 |
47,774
shares
|
$736,197
0.13% of portfolio
|
Q2 2024
Added 22.2%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
46,500
shares
|
$716,565
0.0% of portfolio
|
Q2 2024
Reduced 14.52%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
44,932
shares
|
$692,402
0.0% of portfolio
|
Q2 2024
Added 44.31%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
41,749
shares
|
$643,352
0.0% of portfolio
|
Q1 2024
Reduced 9.48%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
40,758
shares
|
$628,080
0.0% of portfolio
|
Q2 2024
Added 20.56%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
39,516
shares
|
$608,941
0.0% of portfolio
|
Q1 2024
Added 0.9%
|