Dril-Quip (DRQ) Institutional Ownership

$18.10
-0.08 (-0.44%)
(As of 05/1/2024 ET)

Institutional Ownership Changes (13F Filings) for Dril-Quip (NYSE:DRQ)

Number of
Institutional Buyers
(last 12 months)
73
Total
Institutional Inflows
(last 12 months)
$145.87M
Number of
Institutional Sellers
(last 12 months)
39
Total
Institutional Outflows
(last 12 months)
$68.61M
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DRQ Institutional Buying and Selling by Quarter

Dril-Quip Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/30/2024Van ECK Associates Corp507,683$11.44M0.0%-10.2%1.475%
4/29/2024 Principal Financial Group Inc.177,482$4.00M0.0%-0.4%0.516%
4/26/2024 Yousif Capital Management LLC15,437$348K0.0%-8.7%0.045%
4/25/2024 New York State Teachers Retirement System62,823$1.42M0.0%-4.1%0.183%
4/12/2024 Bridge City Capital LLC128,254$2.89M1.1%+2.6%0.373%
3/25/2024Quadrature Capital Ltd24,443$569K0.0%+7.1%0.071%
3/22/2024PNC Financial Services Group Inc.9,511$221K0.0%+37.0%0.028%
3/11/2024Vanguard Group Inc.3,867,476$90.00M0.0%+1.2%11.239%
3/6/2024SageView Advisory Group LLC15,000$317K0.0%N/A0.044%
3/5/2024Fisher Asset Management LLC289,806$6.74M0.0%+32.1%0.842%
2/15/2024Gamco Investors INC. ET AL2,116,859$49.26M0.5%+7.3%6.193%
2/14/2024Dean Capital Management12,361$288K0.2%-54.8%0.036%
2/14/2024Ranger Investment Management L.P.1,105,735$25.73M1.6%+58.5%3.235%
2/14/2024CoreCommodity Management LLC9,834$229K0.1%N/A0.029%
2/14/2024CenterBook Partners LP57,969$1.35M0.2%+17.6%0.170%
2/13/2024Gabelli Funds LLC446,080$10.38M0.1%+8.3%1.305%
2/12/2024Stifel Financial Corp672,614$15.65M0.0%+13.5%1.968%
2/9/2024SageView Advisory Group LLC15,000$317K0.0%N/A0.044%
2/9/2024Brandes Investment Partners LP2,559,568$59.56M0.9%+16.0%7.488%
2/9/2024D.A. Davidson & CO.82,169$1.91M0.0%-8.1%0.240%
2/8/2024Heartland Advisors Inc.657,720$16.08M0.8%-24.7%1.924%
2/7/2024 Partnership Wealth Management LLC19,853$462K0.3%N/A0.058%
2/7/2024 Principal Financial Group Inc.178,152$4.15M0.0%-3.3%0.521%
2/7/2024Dimensional Fund Advisors LP2,150,385$50.04M0.0%+2.1%6.291%
2/7/2024Jump Financial LLC15,881$370K0.0%N/A0.046%
2/7/2024 Polaris Capital Management LLC60,500$1.41M0.1%+8.8%0.177%
2/6/2024Charles Schwab Investment Management Inc.454,140$10.57M0.0%+3.1%1.329%
2/6/2024 Natixis Advisors L.P.10,800$251K0.0%-15.5%0.032%
2/6/2024Swiss National Bank64,000$1.49M0.0%-10.4%0.187%
2/6/2024Fisher Asset Management LLC289,806$6.74M0.0%+32.1%0.848%
2/5/2024Victory Capital Management Inc.216,670$5.04M0.0%+18.6%0.634%
2/5/2024Van ECK Associates Corp565,070$13.15M0.0%+2.7%1.653%
2/5/2024Sargent Investment Group LLC71,064$1.65M0.4%+60.2%0.208%
2/5/2024Russell Investments Group Ltd.242,458$5.64M0.0%-2.5%0.709%
2/2/2024Truist Financial Corp16,516$384K0.0%-46.5%0.048%
2/2/2024Acuitas Investments LLC57,855$1.35M0.7%-25.8%0.169%
2/1/2024Lesa Sroufe & Co87,946$2.05M2.1%N/A0.257%
2/1/2024Illinois Municipal Retirement Fund21,583$502K0.0%+15.3%0.063%
2/1/2024Foundry Partners LLC138,110$3.21M0.2%-2.2%0.404%
1/29/2024 Louisiana State Employees Retirement System17,100$398K0.0%N/A0.050%
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1/25/2024Nisa Investment Advisors LLC18,335$427K0.0%-5.7%0.054%
1/24/2024 New York State Teachers Retirement System65,523$1.53M0.0%-2.2%0.192%
1/16/2024 Legato Capital Management LLC46,333$1.08M0.1%-24.5%0.136%
12/18/2023Vanguard Group Inc.3,821,512$107.65M0.0%-2.2%11.181%
12/6/2023Citigroup Inc.13,558$382K0.0%-45.9%0.040%
11/16/2023Tudor Investment Corp Et Al85,381$2.41M0.0%N/A0.250%
11/15/2023 Bridge City Capital LLC103,478$2.92M1.5%+3.0%0.303%
11/15/2023Ranger Investment Management L.P.697,659$19.65M1.3%+365.7%2.041%
11/15/2023London Co. of Virginia274,538$7.73M0.0%+2.3%0.803%
11/14/2023Quadrature Capital Ltd22,831$643K0.0%N/A0.067%
11/14/2023Fred Alger Management LLC943,620$26.58M0.2%-35.2%2.760%
11/14/2023CWA Asset Management Group LLC137,901$3.89M0.3%+192.2%0.403%
11/14/2023Profund Advisors LLC9,181$259K0.0%N/A0.027%
11/13/2023 Natixis Advisors L.P.12,784$360K0.0%-18.5%0.037%
11/13/2023Connor Clark & Lunn Investment Management Ltd.35,484$1M0.0%N/A0.104%
11/13/2023Southport Management L.L.C.10,000$282K1.5%N/A0.029%
11/13/2023Stifel Financial Corp592,729$16.70M0.0%-1.3%1.734%
11/13/2023Dark Forest Capital Management LP11,377$320K0.0%N/A0.033%
11/13/2023Brandywine Global Investment Management LLC247,312$6.97M0.1%+47.8%0.724%
11/13/2023Brandes Investment Partners LP2,206,515$62.16M1.2%+36.8%6.456%
11/13/2023CenterBook Partners LP49,307$1.39M0.2%N/A0.144%
11/13/2023Sargent Investment Group LLC44,360$1.25M0.3%+20.7%0.130%
11/13/2023Invesco Ltd.255,630$7.20M0.0%+10.8%0.748%
11/13/2023Wealthsource Partners LLC21,250$599K0.0%N/A0.062%
11/13/2023PNC Financial Services Group Inc.6,942$196K0.0%+252.6%0.020%
11/9/2023William Blair Investment Management LLC1,284,077$36.17M0.1%+2.2%3.756%
11/9/2023Foundry Partners LLC141,245$3.98M0.2%+0.3%0.413%
11/9/2023Deutsche Bank AG16,701$470K0.0%+9.8%0.049%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,848$644K0.0%-40.9%0.067%
11/9/2023Texas Permanent School Fund Corp29,025$818K0.0%-3.5%0.085%
11/8/2023NJ State Employees Deferred Compensation Plan8,000$225K0.0%N/A0.023%
11/8/2023Van ECK Associates Corp549,971$15.49M0.0%-28.0%1.609%
11/8/2023Charles Schwab Investment Management Inc.440,672$12.41M0.0%+0.8%1.289%
11/8/2023D.A. Davidson & CO.89,416$2.52M0.0%+16.8%0.262%
11/8/2023Gabelli Funds LLC411,800$11.60M0.1%+3.8%1.205%
11/8/2023Gamco Investors INC. ET AL1,971,943$55.55M0.6%+0.9%5.769%
11/8/2023Swiss National Bank71,400$2.01M0.0%+1.0%0.209%
11/8/2023Heartland Advisors Inc.872,949$26.43M1.5%+17.5%2.554%
11/8/2023New York Life Investment Management LLC12,410$350K0.0%-13.7%0.036%
11/8/2023Oppenheimer Asset Management Inc.14,535$409K0.0%-32.1%0.043%
11/7/2023Barclays PLC21,184$597K0.0%+25.4%0.062%
11/6/2023Illinois Municipal Retirement Fund18,716$527K0.0%N/A0.055%
11/6/2023Victory Capital Management Inc.182,682$5.15M0.0%+521.2%0.535%
11/4/2023Jackson Creek Investment Advisors LLC35,634$1.00M0.4%N/A0.104%
11/2/2023 Principal Financial Group Inc.184,298$5.19M0.0%-5.1%0.539%
10/31/2023Panagora Asset Management Inc.22,352$630K0.0%+68.8%0.065%
10/30/2023 Yousif Capital Management LLC16,967$478K0.0%-6.6%0.050%
10/27/2023Acuitas Investments LLC77,964$2.20M1.3%N/A0.228%
10/27/2023Oregon Public Employees Retirement Fund10,194$287K0.0%-4.7%0.030%
10/26/2023Inspire Investing LLC10,929$308K0.0%N/A0.032%
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10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank6,733$190K0.0%+59.6%0.020%
10/24/2023 Bank of New York Mellon Corp1,363,507$38.41M0.0%+27.3%3.990%
10/24/2023 Maryland State Retirement & Pension System12,588$355K0.0%-5.5%0.037%
10/16/2023 State of Alaska Department of Revenue21,278$599K0.0%-5.4%0.062%
10/13/2023SG Americas Securities LLC19,759$557K0.0%N/A0.058%
10/12/2023 Moody National Bank Trust Division18,932$533K0.0%+23.5%0.055%
10/12/2023 Legato Capital Management LLC61,344$1.73M0.3%-2.1%0.180%
9/21/2023Barclays PLC16,892$393K0.0%-8.2%0.049%
8/23/2023Dean Capital Management27,372$637K0.8%N/A0.080%
8/18/2023 Legato Capital Management LLC62,669$1.46M0.2%+77.5%0.183%
(Data available from 1/1/2016 forward)

DRQ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of DRQ shares?

During the previous two years, 130 institutional investors and hedge funds held shares of Dril-Quip. The most heavily invested institutionals were Vanguard Group Inc. ($90.00M), Brandes Investment Partners LP ($59.56M), Dimensional Fund Advisors LP ($50.04M), Gamco Investors INC. ET AL ($49.26M), Kayne Anderson Rudnick Investment Management LLC ($42.63M), Bank of New York Mellon Corp ($38.41M), and William Blair Investment Management LLC ($36.17M).Learn more on DRQ's institutional investors.

Which institutional investors have been buying Dril-Quip stock?

Of the 110 institutional investors that purchased Dril-Quip stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Gamco Investors INC. ET AL ($1.14M), Ranger Investment Management L.P. ($1.07M), Brandes Investment Partners LP ($1.02M), CWA Asset Management Group LLC ($502.23K), Van ECK Associates Corp ($407.02K), William Blair Investment Management LLC ($377.31K), and Bank of New York Mellon Corp ($343.60K).

How much institutional buying is happening at Dril-Quip?

Institutional investors have bought a total of 9,368,971 shares in the last 24 months. This purchase volume represents approximately $250.93M in transactions.

Which Dril-Quip major shareholders have been selling company stock?

Of the 61 institutional investors that sold Dril-Quip stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Kayne Anderson Rudnick Investment Management LLC ($1.33M), Van ECK Associates Corp ($1.25M), Fred Alger Management LLC ($583.87K), Brandes Investment Partners LP ($398.75K), CWA Asset Management Group LLC ($364.33K), Heartland Advisors Inc. ($292.17K), and Great Lakes Advisors LLC ($206.12K).

How much institutional selling is happening at Dril-Quip?

Institutional investors have sold a total of 5,424,771 shares in the last 24 months. This volume of shares sold represents approximately $139.52M in transactions.


This page (NYSE:DRQ) was last updated on 5/2/2024 by MarketBeat.com Staff

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