Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DRIL-QUIP INC (DRQ)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 5,519,422 | -83,030 | 128,436,952,000 | 0.00 | 16.15 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 3,908,203 | 206,945 | 90,943,884,000 | 0.00 | 11.44 |
Hist
| 06/30/2023 |
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GAMCO INVESTORS, INC. ET AL
| 1,957,043 | 74,787 | 45,540,391,000 | 0.48 | 5.73 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,954,358 | 72,584 | 45,477,655,000 | 0.01 | 5.72 |
Hist
| 06/30/2023 |
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 1,831,846 | -1,491,984 | 42,627,068,000 | 0.12 | 5.36 |
Hist
| 06/30/2023 |
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 1,232,567 | 7,191 | 35,362,347,000 | 0.12 | 3.61 |
Hist
| 03/31/2023 |
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FRED ALGER MANAGEMENT, LLC
| 1,455,561 | -410,628 | 33,870,905,000 | 0.17 | 4.26 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,378,623 | -7,796 | 32,080,557,000 | 0.00 | 4.03 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,070,986 | -93,850 | 24,921,844,000 | 0.01 | 3.13 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 767,620 | -1,165 | 17,849,067,000 | 0.02 | 2.25 |
Hist
| 06/30/2023 |
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HEARTLAND ADVISORS INC
| 742,864 | 92,414 | 17,286,446,000 | 0.99 | 2.17 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 669,501 | 21,547 | 15,579,295,000 | 0.00 | 1.96 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 600,564 | -1,042 | 13,975,143,000 | 0.02 | 1.76 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 497,845 | 213,093 | 11,584,853,000 | 0.11 | 1.46 |
Hist
| 06/30/2023 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 464,180 | 67,080 | 10,801,469,000 | 0.04 | 1.36 |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 396,800 | 25,926 | 9,233,536,000 | 0.07 | 1.16 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 394,579 | -8,232 | 9,181,850,000 | 0.00 | 1.15 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 375,280 | 4,125 | 8,732,766,000 | 0.00 | 1.10 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 357,343 | 2,489 | 8,315,371,000 | 0.00 | 1.05 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 296,228 | -17,288 | 6,893,225,000 | 0.00 | 0.87 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 285,420 | -21,953 | 6,641,723,000 | 0.01 | 0.84 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 224,225 | 186,834 | 6,433,016,000 | 0.00 | 0.66 |
Hist
| 03/31/2023 |
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LONDON CO OF VIRGINIA
| 268,475 | -208 | 6,247,402,000 | 0.04 | 0.79 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 238,215 | 778 | 5,543,262,000 | 0.00 | 0.70 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 232,772 | 10,433 | 5,416,604,000 | | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 230,671 | -45,486 | 5,367,714,000 | 0.00 | 0.68 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 194,228 | -10,638 | 4,519,685,000 | 0.00 | 0.57 |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 167,362 | 362 | 3,894,514,000 | 0.03 | 0.49 |
Hist
| 06/30/2023 |
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Wallace Capital Management Inc.
| 126,604 | -5,085 | 3,632,269,000 | 0.60 | 0.37 |
Hist
| 03/31/2023 |
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Ranger Investment Management, L.P.
| 149,800 | 63,883 | 3,485,846,000 | 0.21 | 0.44 |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 123,136 | 123,136 | 3,345,605,000 | 0.00 | 0.36 |
Hist
| 12/31/2022 |
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Foundry Partners, LLC
| 140,765 | -15,395 | 3,275,602,000 | 0.20 | 0.41 |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 109,482 | 142 | 2,547,646,000 | 0.00 | 0.32 |
Hist
| 06/30/2023 |
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Bridge City Capital, LLC
| 100,511 | 64 | 2,338,891,000 | 1.11 | 0.29 |
Hist
| 06/30/2023 |
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CULLEN/FROST BANKERS, INC.
| 100,000 | 0 | 2,327,000,000 | 0.04 | 0.29 |
Hist
| 06/30/2023 |
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