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

Institutional Holders (2014Q3)
Portfolio Summary: 259 Institutional holders with a total value of $3,525,899,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,483,516 311,425,000 8.83%
2 VANGUARD GROUP INC 2,373,152 212,159,000 6.02%
3 JENNISON ASSOCIATES LLC 2,275,607 203,439,000 5.77%
4 GOLDMAN SACHS GROUP INC 1,942,273 173,639,000 4.92%
5 WADDELL & REED FINANCIAL INC 1,596,492 142,726,000 4.05%
6 JPMORGAN CHASE & CO 1,519,492 135,842,000 3.85%
7 TCW GROUP INC 1,380,251 123,394,000 3.50%
8 EMINENCE CAPITAL, LP 1,285,922 114,961,000 3.26%
9 BlackRock Fund Advisors 1,257,564 112,426,000 3.19%
10 VAN ECK ASSOCIATES CORP 1,208,800 108,067,000 3.06%
11 STATE STREET CORP 1,174,747 105,026,000 2.98%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 1,144,345 102,304,000 2.90%
13 WASATCH ADVISORS LP 1,084,692 96,971,000 2.75%
14 BlackRock Institutional Trust Company, N.A. 1,059,931 94,758,000 2.69%
15 JANUS HENDERSON INVESTORS US LLC 857,368 76,649,000 2.17%
16 Invesco Ltd. 598,718 53,525,000 1.52%
17 Bank of New York Mellon Corp 590,778 52,816,000 1.50%
18 MANAGED ACCOUNT ADVISORS LLC 547,012 48,903,000 1.39%
19 ALLIANCEBERNSTEIN L.P. 521,649 46,635,000 1.32%
20 NORTHERN TRUST CORP 451,717 40,384,000 1.15%
21 GW&K Investment Management, LLC 447,238 39,983,000 1.13%
22 Fisher Asset Management, LLC 361,924 32,356,000 0.92%
23 CITADEL ADVISORS LLC 341,133 30,497,000 0.86%
24 Stephens Investment Management Group LLC 340,151 30,409,000 0.86%
25 AMERICAN CENTURY COMPANIES INC 328,225 29,343,000 0.83%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 314,256 28,094,000 0.80%
27 NORGES BANK 306,317 27,385,000 0.78%
28 ICON ADVISERS INC/CO 288,255 25,770,000 0.73%
29 BlackRock Investment Management, LLC 284,801 25,461,000 0.72%
30 Texan Capital Management 280,600 25,086,000 0.71%
31 Lodge Hill Capital, LLC 279,700 25,005,000 0.71%
32 PUTNAM INVESTMENTS LLC 262,934 23,506,000 0.67%
33 GEODE CAPITAL MANAGEMENT, LLC 254,992 22,795,000 0.65%
34 MILLENNIUM MANAGEMENT LLC 253,700 22,681,000 0.64% Call
35 MILLENNIUM MANAGEMENT LLC 252,631 22,585,000 0.64%
36 APG Asset Management N.V. 238,380 21,311,000 0.60%
37 Nationwide Fund Advisors 236,098 21,107,000 0.60%
38 ArrowMark Colorado Holdings LLC 234,716 20,984,000 0.60%
39 Energy Opportunities Capital Management, LLC 226,950 20,289,000 0.58%
40 RENAISSANCE TECHNOLOGIES LLC 213,300 19,069,000 0.54%
41 FRONTIER CAPITAL MANAGEMENT CO LLC 213,106 19,052,000 0.54%
42 LOOMIS SAYLES & CO L P 201,657 18,028,000 0.51%
43 Summit Creek Advisors LLC 198,262 17,725,000 0.50%
44 SENTINEL ASSET MANAGEMENT, INC. 190,460 17,027,000 0.48%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 185,800 16,611,000 0.47% Put
46 WEATHERBIE CAPITAL, LLC 181,477 16,224,000 0.46%
47 TEACHERS ADVISORS, LLC 164,657 14,720,000 0.42%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 157,584 14,088,000 0.40%
49 CANADA PENSION PLAN INVESTMENT BOARD 155,700 13,920,000 0.39%
50 WELLS FARGO & COMPANY/MN 155,197 13,874,000 0.39%
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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.