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DRIL-QUIP INC
DRIL-QUIP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 278 Institutional holders with a total value of $4,304,853,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,644,574 288,893,000 6.71%
2 VANGUARD GROUP INC 2,397,421 261,894,000 6.08%
3 JENNISON ASSOCIATES LLC 2,017,006 220,338,000 5.12%
4 GOLDMAN SACHS GROUP INC 1,941,322 212,070,000 4.93%
5 WADDELL & REED FINANCIAL INC 1,679,372 183,454,000 4.26%
6 TCW GROUP INC 1,332,694 145,584,000 3.38%
7 BlackRock Fund Advisors 1,253,100 136,889,000 3.18%
8 VAN ECK ASSOCIATES CORP 1,216,300 132,869,000 3.09%
9 STATE STREET CORP 1,203,291 131,450,000 3.05%
10 MILLENNIUM MANAGEMENT LLC 1,196,151 130,668,000 3.04%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 1,148,468 125,459,000 2.91%
12 JPMORGAN CHASE & CO 1,120,541 122,409,000 2.84%
13 BlackRock Institutional Trust Company, N.A. 1,119,574 122,302,000 2.84%
14 WASATCH ADVISORS LP 1,100,963 120,269,000 2.79%
15 EMINENCE CAPITAL, LP 1,001,792 109,436,000 2.54%
16 JANUS HENDERSON INVESTORS US LLC 916,490 100,118,000 2.33%
17 Bank of New York Mellon Corp 749,272 81,851,000 1.90%
18 Invesco Ltd. 603,482 65,924,000 1.53%
19 MANAGED ACCOUNT ADVISORS LLC 575,739 62,894,000 1.46%
20 ALLIANCEBERNSTEIN L.P. 492,439 53,794,000 1.25%
21 AMERICAN CENTURY COMPANIES INC 461,907 50,459,000 1.17%
22 NORTHERN TRUST CORP 423,818 46,297,000 1.08%
23 CITADEL ADVISORS LLC 391,784 42,799,000 0.99%
24 GW&K Investment Management, LLC 375,543 41,024,000 0.95%
25 ICON ADVISERS INC/CO 364,325 39,799,000 0.92%
26 Fisher Asset Management, LLC 354,324 38,706,000 0.90%
27 Nationwide Fund Advisors 319,951 34,951,000 0.81%
28 TEACHER RETIREMENT SYSTEM OF TEXAS 314,274 34,331,000 0.80%
29 Stephens Investment Management Group LLC 312,026 34,086,000 0.79%
30 Texan Capital Management 311,942 34,076,000 0.79%
31 NORGES BANK 306,317 33,462,000 0.78%
32 APG Asset Management N.V. 297,975 32,551,000 0.76%
33 BlackRock Investment Management, LLC 290,674 31,753,000 0.74%
34 BANK OF AMERICA CORP /DE/ 273,166 29,841,000 0.69%
35 GEODE CAPITAL MANAGEMENT, LLC 263,190 28,750,000 0.67%
36 Energy Opportunities Capital Management, LLC 247,015 26,984,000 0.63%
37 PUTNAM INVESTMENTS LLC 234,701 25,639,000 0.60%
38 FRONTIER CAPITAL MANAGEMENT CO LLC 219,502 23,978,000 0.56%
39 CANADA PENSION PLAN INVESTMENT BOARD 213,400 23,312,000 0.54%
40 LOOMIS SAYLES & CO L P 206,621 22,572,000 0.52%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 206,191 22,524,000 0.52%
42 OppenheimerFunds, Inc. 194,610 21,259,000 0.49%
43 RENAISSANCE TECHNOLOGIES LLC 190,500 20,810,000 0.48%
44 WEATHERBIE CAPITAL, LLC 183,019 19,993,000 0.46%
45 Summit Creek Advisors LLC 168,987 18,460,000 0.43%
46 TEACHERS ADVISORS, LLC 166,696 18,210,000 0.42%
47 Epoch Investment Partners, Inc. 159,135 17,384,000 0.40%
48 WELLS FARGO & COMPANY/MN 154,622 16,891,000 0.39%
49 Neuberger Berman Group LLC 149,450 16,326,000 0.38%
50 THRIVENT FINANCIAL FOR LUTHERANS 147,001 16,058,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.