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 |
---|---|---|---|---|---|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
25,688
shares
|
$477,796
0.0% of portfolio
|
Q1 2024
Added 12.2%
|
|
Oppenheimer & Close, LLC
|
May 07, 2024 Q1 2024 |
23,700
shares
|
$440,820
0.55% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
22,147
shares
|
$411,934
0.0% of portfolio
|
Q1 2024
Added 5.93%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
21,817
shares
|
$405,796
0.0% of portfolio
|
Q1 2024
Reduced 14.76%
|
|
Chilton Capital Management LLC
Houston, TX |
May 07, 2024 Q1 2024 |
21,668
shares
|
$403,024
0.02% of portfolio
|
Q1 2020
Reduced 38.14%
|
|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
20,824
shares
|
$387,326
0.01% of portfolio
|
Q1 2024
Reduced 0.96%
|
|
Partnership Wealth Management, LLC
Towson, MD |
Apr 10, 2024 Q1 2024 |
20,021
shares
|
$372,390
0.32% of portfolio
|
Q1 2024
Added 0.85%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
20,012
shares
|
$372,223
0.0% of portfolio
|
Q1 2024
Reduced 61.88%
|
|
Southport Management, L.L.C.
Wilson, WY |
May 14, 2024 Q1 2024 |
20,000
shares
|
$372,000
1.66% of portfolio
|
Q1 2024
Added 100.0%
|
|
Ruffer LLP
|
May 08, 2024 Q1 2024 |
20,000
shares
|
$372,000
0.02% of portfolio
|
Q2 2023
Reduced 42.86%
|
|
Illinois Municipal Retirement Fund
|
May 07, 2024 Q1 2024 |
19,864
shares
|
$369,470
0.01% of portfolio
|
Q1 2024
Reduced 7.96%
|
|
Moody National Bank Trust Division
|
Apr 04, 2024 Q1 2024 |
19,037
shares
|
$354,088
0.03% of portfolio
|
Q1 2024
Added 0.92%
|
|
Nisa Investment Advisors, LLC
|
May 01, 2024 Q1 2024 |
18,372
shares
|
$341,719
0.0% of portfolio
|
Q1 2024
Added 0.2%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
18,365
shares
|
$341,589
0.0% of portfolio
|
Q1 2024
Reduced 0.88%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
17,898
shares
|
$332,902
0.0% of portfolio
|
Q2 2020
Reduced 10.61%
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
17,356
shares
|
$322,821
0.0% of portfolio
|
Q1 2024
Added 78.27%
|
|
Louisiana State Employees Retirement System
|
Apr 23, 2024 Q1 2024 |
16,900
shares
|
$314,340
0.01% of portfolio
|
Q1 2024
Reduced 1.17%
|
|
Inspire Investing, LLC
Meridian, ID |
May 07, 2024 Q1 2024 |
15,725
shares
|
$292,485
0.04% of portfolio
|
Q1 2024
Reduced 4.5%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
15,479
shares
|
$287,909
0.0% of portfolio
|
Q1 2024
Reduced 8.17%
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
15,437
shares
|
$287,128
0.0% of portfolio
|
Q1 2024
Reduced 8.75%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
15,394
shares
|
$286,328
0.0% of portfolio
|
Q4 2023
Reduced 0.17%
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
May 08, 2024 Q1 2024 |
15,000
shares
|
$279,000
0.02% of portfolio
|
Q4 2023
New holding
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
14,976
shares
|
$278,553
0.0% of portfolio
|
Q3 2022
Added 41.87%
|
|
Dean Capital Management
Overland Park, KS |
May 14, 2024 Q1 2024 |
13,385
shares
|
$248,961
0.18% of portfolio
|
Q1 2024
Added 8.28%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
13,099
shares
|
$243,641
0.0% of portfolio
|
Q1 2024
Added 13.87%
|