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 174 institutions that hold shares in the stock, with a total of 33.6 Million shares, which have been reported (via 13F filing form) to have a value of $625 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,594,130
shares
|
$104 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.81%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,878,263
shares
|
$72.1 Million
0.0% of portfolio
|
Q1 2024
Added 0.28%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
May 15, 2024 Q1 2024 |
2,880,681
shares
|
$53.6 Million
0.87% of portfolio
|
Q1 2024
Added 12.55%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
2,209,616
shares
|
$41.1 Million
0.54% of portfolio
|
Q1 2024
Added 12.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,074,847
shares
|
$38.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.51%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,464,301
shares
|
$27.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.95%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
1,238,610
shares
|
$23 Million
0.08% of portfolio
|
Q1 2024
Added 0.11%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
May 15, 2024 Q1 2024 |
996,830
shares
|
$18.5 Million
1.48% of portfolio
|
Q1 2024
Reduced 9.85%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
822,071
shares
|
$15.3 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
745,806
shares
|
$13.9 Million
0.0% of portfolio
|
Q1 2024
Added 2.7%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
744,314
shares
|
$13.8 Million
0.32% of portfolio
|
Q1 2024
Reduced 3.74%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
737,529
shares
|
$13.7 Million
0.02% of portfolio
|
Q1 2024
Added 9.65%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
543,880
shares
|
$10.1 Million
0.1% of portfolio
|
Q1 2024
Added 21.92%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
528,149
shares
|
$9.82 Million
0.11% of portfolio
|
Q1 2024
Reduced 0.4%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
507,683
shares
|
$9.44 Million
0.02% of portfolio
|
Q1 2024
Reduced 10.16%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
472,814
shares
|
$8.79 Million
0.0% of portfolio
|
Q1 2024
Added 4.11%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
425,330
shares
|
$7.91 Million
0.03% of portfolio
|
Q1 2024
Reduced 11.88%
|
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
394,701
shares
|
$7.34 Million
0.05% of portfolio
|
Q1 2024
Reduced 44.4%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
362,760
shares
|
$6.75 Million
0.0% of portfolio
|
Q1 2024
Added 0.68%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
360,380
shares
|
$6.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.51%
|
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
320,895
shares
|
$5.97 Million
0.01% of portfolio
|
Q1 2024
Added 32.35%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
314,168
shares
|
$5.84 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.54%
|
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2024 Q1 2024 |
312,012
shares
|
$5.8 Million
0.04% of portfolio
|
Q1 2024
Added 30.09%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
293,264
shares
|
$5.45 Million
0.0% of portfolio
|
Q1 2024
Added 1.19%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
275,526
shares
|
$5.12 Million
0.01% of portfolio
|
Q1 2024
Added 27.16%
|
|