Dril-Quip Ownership | Who Owns Dril-Quip?
Dril-Quip Ownership Summary
1.79% insiders, and 98.21% retail investors. Blackrock is the largest institutional shareholder, holding 16.25% of DRQ shares. 1290 VT GAMCO Small Company Value IB is the top mutual fund, with 2.23% of its assets in Dril-Quip shares.
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 5.59M | 16.25% | $104.04M |
| Dimensional fund advisors lp | 2.04M | 5.92% | $37.91M |
| State street | 1.46M | 4.25% | $27.21M |
| Geode capital management | 774.91K | 2.25% | $14.42M |
| Stifel financial | 688.88K | 2.00% | $12.81M |
| Bank of new york mellon | 675.00K | 1.96% | $12.55M |
| Morgan stanley | 470.14K | 1.37% | $8.74M |
| Charles schwab investment management | 444.11K | 1.29% | $8.26M |
| Nuveen asset management | 427.45K | 1.24% | $7.95M |
| Ameriprise financial | 345.67K | 1.00% | $6.43M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Crawford fund management | 33.50K | 0.16% | $623.10K |
| Dean investment associates | 47.77K | 0.13% | $888.60K |
| Stifel financial | 688.88K | 0.01% | $12.81M |
| Dimensional fund advisors lp | 2.04M | 0.01% | $37.91M |
| Russell investments group | 258.00K | 0.01% | $4.80M |
| D. e. shaw | 172.48K | 0.00% | $3.21M |
| Two sigma investments, lp | 71.55K | 0.00% | $1.33M |
| Blackrock | 5.59M | 0.00% | $104.04M |
| Bank of new york mellon | 675.00K | 0.00% | $12.55M |
| Nuveen asset management | 427.45K | 0.00% | $7.95M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Nuveen asset management | 427.45K | 0.00% | 234.81K |
| Morgan stanley | 470.14K | 0.00% | 155.98K |
| D. e. shaw | 172.48K | 0.00% | 89.88K |
| Goldman sachs group | 313.92K | 0.00% | 62.97K |
| Geode capital management | 774.91K | 0.00% | 29.10K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Vanguard group | - | - | -4.01M |
| Brandes investment partners, lp | - | - | -3.73M |
| Gamco investors, inc. et al | - | - | -2.22M |
| William blair investment management | - | - | -1.36M |
| Neuberger berman group | - | - | -716.82K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Aqr capital management | 21.96K | 0.00% | 21.96K | $408.53K |
Sold Out
| Holder | Change |
|---|---|
| Quest partners | -1.00 |
| Larson financial group | -5.00 |
| Rothschild investment | -5.00 |
| Nelson, van denburg & campbell wealth management group | -6.00 |
| Massmutual trust co fsb/adv | -11.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | -99.45% | 79 | -100.00% | - | - | 1 | -99.01% | - | -100.00% |
| Jun 30, 2024 | 182 | 5.20% | 34,760,164 | 0.09% | 100 | 0.99% | 101 | 31.17% | 56 | -15.15% |
| Mar 31, 2024 | 173 | 2.37% | 34,730,114 | -1.04% | 100 | 0.96% | 77 | -1.28% | 66 | 15.79% |
| Dec 31, 2023 | 169 | -3.43% | 35,095,916 | 2.05% | 102 | 1.01% | 78 | -6.02% | 57 | -5.00% |
| Sep 30, 2023 | 175 | 2.94% | 34,391,228 | -1.39% | 100 | 0.96% | 83 | 13.70% | 60 | -4.76% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| 1290 VT GAMCO Small Company Value IB | 770.00K | 2.23% | 17.00K |
| Royce Small-Cap Total Return Invmt | 523.44K | 1.52% | - |
| Royce Small-Cap Quality Value Composite | 523.44K | 1.52% | - |
| Fidelity Small Cap Index | 346.49K | 1.01% | -10.90K |
| Ranger Micro Cap | 240.72K | 0.70% | 4.06K |
| Foundry Partners Micro Cap Value | 229.30K | 0.67% | - |
| Fidelity Extended Market Index | 211.99K | 0.62% | 8.92K |
| Mercer Global Small Cap Equity M-3£ | 205.59K | 0.60% | -5.11K |
| Brandes Global Small Cap Eq | 195.86K | 0.57% | 60.98K |
| VP Partners Small Cap Value 3 | 173.17K | 0.50% | -2.81K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 12, 2024 | Webster James C. | VP, Gen Counsel & Secretary | Sell | $88.02K |
| Apr 01, 2024 | Webster James C. | VP, Gen Counsel & Secretary | Sell | $92.64K |
| Apr 01, 2024 | McClure Kyle | Vice President and CFO | Sell | $92.60K |
| Apr 01, 2024 | Bird Jeffrey J. | President & CEO | Sell | $173.55K |
| Jan 03, 2024 | Jupp Terence Bartlett | - | Sell | $32.38K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | 3 |
| 2024 Q1 | - | 4 |
| 2023 Q4 | - | 1 |
| 2023 Q3 | - | - |
DRQ Ownership FAQ
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