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 |
---|---|---|---|---|---|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
14,010
shares
|
$215,894
0.0% of portfolio
|
Q2 2024
Reduced 9.49%
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
13,647
shares
|
$210,300
0.0% of portfolio
|
Q2 2024
Reduced 55.32%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
13,619
shares
|
$209,868
0.0% of portfolio
|
Q2 2024
Added 6.58%
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Aug 14, 2024 Q2 2024 |
12,833
shares
|
$197,756
0.04% of portfolio
|
Q2 2024
New holding
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
12,471
shares
|
$192,178
0.0% of portfolio
|
Q2 2024
Added 4.2%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
12,322
shares
|
$189,882
0.0% of portfolio
|
Q2 2024
Reduced 38.43%
|
|
Maryland State Retirement & Pension System
|
Jul 30, 2024 Q2 2024 |
12,317
shares
|
$189,804
0.0% of portfolio
|
Q1 2024
Reduced 2.15%
|
|
Inceptionr LLC
Lafayette, CA |
Aug 13, 2024 Q2 2024 |
11,817
shares
|
$182,099
0.06% of portfolio
|
Q2 2024
New holding
|
|
Petrus Trust Company, Lta
Dallas, TX |
Aug 14, 2024 Q2 2024 |
11,799
shares
|
$181,822
0.02% of portfolio
|
Q2 2024
New holding
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
11,011
shares
|
$169,679
0.0% of portfolio
|
Q2 2024
New holding
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
10,785
shares
|
$166,196
0.0% of portfolio
|
Q2 2024
Added 10.96%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
10,252
shares
|
$157,983
0.0% of portfolio
|
Q2 2024
Added 8.77%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
9,526
shares
|
$146,795
0.0% of portfolio
|
Q2 2023
Added 6.76%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 13, 2024 Q2 2024 |
9,270
shares
|
$142,850
0.0% of portfolio
|
Q1 2024
Reduced 19.57%
|
|
Amundi
Paris, I0 |
Aug 14, 2024 Q2 2024 |
7,315
shares
|
$112,724
0.0% of portfolio
|
Q2 2024
Added 20.61%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
6,567
shares
|
$101,197
0.0% of portfolio
|
Q2 2024
Added 26.26%
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 12, 2024 Q2 2024 |
5,810
shares
|
$89,532
0.0% of portfolio
|
Q3 2023
Reduced 62.1%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
5,236
shares
|
$80,686
0.0% of portfolio
|
Q1 2024
Reduced 45.66%
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2024 Q2 2024 |
3,583
shares
|
$55,214
0.0% of portfolio
|
Q2 2024
Added 137.76%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 13, 2024 Q2 2024 |
3,383
shares
|
$52,132
0.0% of portfolio
|
Q3 2023
Added 32.25%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
2,803
shares
|
$43,194
0.0% of portfolio
|
Q2 2024
Reduced 16.08%
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2024 Q2 2024 |
2,000
shares
|
$30,820
0.0% of portfolio
|
Q1 2023
New holding
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,300
shares
|
$20,033
0.0% of portfolio
|
Q2 2024
Added 127.27%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Aug 14, 2024 Q2 2024 |
842
shares
|
$12,975
0.0% of portfolio
|
Q2 2024
Added 11.23%
|
|
First Horizon Advisors, Inc.
|
Jul 19, 2024 Q2 2024 |
754
shares
|
$11,619
0.0% of portfolio
|
Q2 2024
Added 26.09%
|