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Dril-Quip, Inc. (DRQ)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Major holders
Currency in USDBreakdown
| 1.79% | % of shares held by all insiders |
| 104.07% | % of shares held by institutions |
| 105.97% | % of float held by institutions |
| 252 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 5,639,897 | 30 Dec 2023 | 16.39% | 102,533,329 |
| Vanguard Group Inc | 3,867,476 | 30 Dec 2023 | 11.24% | 70,310,714 |
| Brandes Investment Partners L.P. | 2,559,568 | 30 Dec 2023 | 7.44% | 46,532,947 |
| Dimensional Fund Advisors LP | 2,150,385 | 30 Dec 2023 | 6.25% | 39,093,999 |
| Gamco Investors Inc | 2,116,859 | 30 Dec 2023 | 6.15% | 38,484,497 |
| State Street Corporation | 1,493,365 | 30 Dec 2023 | 4.34% | 27,149,376 |
| Bank Of New York Mellon Corporation | 1,265,222 | 30 Dec 2023 | 3.68% | 23,001,736 |
| William Blair Investment Management, LLC | 1,237,291 | 30 Dec 2023 | 3.59% | 22,493,950 |
| Ranger Investment Management, L.p. | 1,105,735 | 30 Dec 2023 | 3.21% | 20,102,262 |
| Segall Bryant & Hamill, LLC | 773,256 | 30 Dec 2023 | 2.25% | 14,057,794 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 2,308,983 | 30 Mar 2024 | 6.71% | 41,977,311 |
| Vanguard Total Stock Market Index Fund | 1,087,564 | 30 Dec 2023 | 3.16% | 19,771,913 |
| Vanguard Small-Cap Index Fund | 870,346 | 30 Dec 2023 | 2.53% | 15,822,890 |
| iShares Russell 2000 ETF | 821,910 | 30 Mar 2024 | 2.39% | 14,942,324 |
| EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 720,000 | 30 Dec 2023 | 2.09% | 13,089,600 |
| VanEck ETF Trust-VanEck Oil Services ETF | 536,308 | 28 Feb 2024 | 1.56% | 9,750,079 |
| Royce Total Return Fund | 526,127 | 30 Dec 2023 | 1.53% | 9,564,989 |
| Vanguard Extended Market Index Fund | 524,519 | 30 Dec 2023 | 1.52% | 9,535,755 |
| DFA U.S. Small Cap Value Series | 520,560 | 30 Jan 2024 | 1.51% | 9,463,780 |
| Blair (William) Mutual Funds,Inc-Small Cap Value Fund | 489,532 | 28 Feb 2024 | 1.42% | 8,899,691 |
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