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

Institutional Holders (2015Q1)
Portfolio Summary: 248 Institutional holders with a total value of $2,738,033,509.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,750,673 324,898,000 11.87%
2 VANGUARD GROUP INC 2,478,013 169,471,000 6.19%
3 JPMORGAN CHASE & CO 1,940,241 132,692,000 4.85%
4 EMINENCE CAPITAL, LP 1,835,055 125,499,000 4.58%
5 LAZARD ASSET MANAGEMENT LLC 1,816,930 124,259,000 4.54%
6 JENNISON ASSOCIATES LLC 1,773,400 121,283,000 4.43%
7 GOLDMAN SACHS GROUP INC 1,516,274 103,698,000 3.79%
8 BlackRock Fund Advisors 1,307,243 89,402,000 3.27%
9 STATE STREET CORP 1,182,113 80,844,000 2.95%
10 WADDELL & REED FINANCIAL INC 1,180,580 80,740,000 2.95%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 1,116,189 76,336,000 2.79%
12 BlackRock Institutional Trust Company, N.A. 1,114,997 76,255,000 2.79%
13 Invesco Ltd. 1,065,305 72,856,000 2.66%
14 JANUS HENDERSON INVESTORS US LLC 1,033,194 70,660,000 2.58%
15 Bank of New York Mellon Corp 815,337 55,761,000 2.04%
16 VAN ECK ASSOCIATES CORP 761,700 52,093,000 1.90%
17 Perkins Investment Management, LLC 620,731 42,452,000 1.55%
18 WASATCH ADVISORS LP 598,685 40,944,000 1.50%
19 GW&K Investment Management, LLC 474,073 32,422,000 1.18%
20 NORTHERN TRUST CORP 446,393 30,529,000 1.11%
21 ArrowMark Colorado Holdings LLC 408,000 27,903,000 1.02%
22 Fisher Asset Management, LLC 386,816 26,454,000 0.97%
23 RENAISSANCE TECHNOLOGIES LLC 380,600 26,029,000 0.95%
24 GEODE CAPITAL MANAGEMENT, LLC 364,701 24,941,000 0.91%
25 Boston Trust Walden Corp 355,022 24,280,000 0.89%
26 ALLIANCEBERNSTEIN L.P. 314,167 21,486,000 0.78%
27 VOYA INVESTMENT MANAGEMENT LLC 297,873 20,372,000 0.74%
28 NORGES BANK 278,900 19,074,000 0.70%
29 BlackRock Investment Management, LLC 271,212 18,548,000 0.68%
30 RUSSELL FRANK CO/ 255,912 17,502,000 0.64%
31 Epoch Investment Partners, Inc. 245,583 16,795,000 0.61%
32 LOOMIS SAYLES & CO L P 239,383 16,371,000 0.60%
33 TWO SIGMA INVESTMENTS, LP 236,325 16,162,000 0.59%
34 Nationwide Fund Advisors 231,554 15,836,000 0.58%
35 MANAGED ACCOUNT ADVISORS LLC 228,082 15,598,000 0.57%
36 DEUTSCHE BANK AG\ 216,931 14,834,000 0.54%
37 Summit Creek Advisors LLC 208,092 14,231,000 0.52%
38 FRONTIER CAPITAL MANAGEMENT CO LLC 197,406 13,501,000 0.49%
39 DIMENSIONAL FUND ADVISORS LP 193,480 13,231,000 0.48%
40 TEACHERS ADVISORS, LLC 173,153 11,842,000 0.43%
41 MILLENNIUM MANAGEMENT LLC 169,778 11,611,000 0.42%
42 CHARTWELL INVESTMENT PARTNERS, LLC 165,220 11,299,000 0.41%
43 D. E. Shaw & Co., Inc. 163,300 11,168,000 0.41%
44 Energy Opportunities Capital Management, LLC 162,416 11,108,000 0.41%
45 ICON ADVISERS INC/CO 156,800 10,724,000 0.39%
46 Gotham Asset Management, LLC 155,228 10,616,000 0.39%
47 JANUS HENDERSON GROUP PLC 135,715 10,443,000 0.38%
48 Texan Capital Management 150,200 10,272,000 0.38%
49 STATE OF WISCONSIN INVESTMENT BOARD 141,940 9,707,000 0.35%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 139,431 9,536,000 0.35%
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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.