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

Institutional Holders (2015Q2)
Portfolio Summary: 261 Institutional holders with a total value of $3,073,440,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,221,738 392,936,000 12.78%
2 VANGUARD GROUP INC 2,610,034 196,405,000 6.39%
3 JPMORGAN CHASE & CO 1,903,596 143,246,000 4.66%
4 JENNISON ASSOCIATES LLC 1,823,896 137,248,000 4.47%
5 LAZARD ASSET MANAGEMENT LLC 1,820,603 137,000,000 4.46%
6 GOLDMAN SACHS GROUP INC 1,506,639 113,374,000 3.69%
7 BlackRock Fund Advisors 1,367,582 102,911,000 3.35%
8 ATLANTA CAPITAL MANAGEMENT CO L L C 1,113,870 83,819,000 2.73%
9 BlackRock Institutional Trust Company, N.A. 1,107,259 83,321,000 2.71%
10 STATE STREET CORP 1,103,829 83,065,000 2.70%
11 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,077,063 81,049,000 2.64%
12 JANUS HENDERSON INVESTORS US LLC 1,047,259 78,806,000 2.56%
13 Invesco Ltd. 1,024,999 77,132,000 2.51%
14 VAN ECK ASSOCIATES CORP 754,000 56,739,000 1.85%
15 Perkins Investment Management, LLC 748,428 56,319,000 1.83%
16 Bank of New York Mellon Corp 684,088 51,478,000 1.67%
17 WELLS FARGO & COMPANY/MN 617,581 46,473,000 1.51%
18 GW&K Investment Management, LLC 483,215 36,362,000 1.18%
19 WASATCH ADVISORS LP 460,030 34,617,000 1.13%
20 ArrowMark Colorado Holdings LLC 440,744 33,166,000 1.08%
21 GEODE CAPITAL MANAGEMENT, LLC 432,911 32,576,000 1.06%
22 Boston Trust Walden Corp 413,700 31,130,000 1.01%
23 NORTHERN TRUST CORP 398,171 29,962,000 0.97%
24 MACQUARIE GROUP LTD 392,564 29,540,000 0.96%
25 Fisher Asset Management, LLC 388,641 29,245,000 0.95%
26 VOYA INVESTMENT MANAGEMENT LLC 339,909 25,579,000 0.83%
27 DIMENSIONAL FUND ADVISORS LP 334,296 25,156,000 0.82%
28 Neuberger Berman Group LLC 325,984 24,530,000 0.80%
29 NEW AMSTERDAM PARTNERS LLC/NY 300,069 22,580,000 0.73%
30 RENAISSANCE TECHNOLOGIES LLC 283,900 21,363,000 0.70%
31 NORGES BANK 278,900 20,987,000 0.68%
32 ALLIANCEBERNSTEIN L.P. 270,964 20,390,000 0.66%
33 LOOMIS SAYLES & CO L P 267,180 20,105,000 0.65%
34 Epoch Investment Partners, Inc. 256,153 19,276,000 0.63%
35 BlackRock Investment Management, LLC 251,160 18,900,000 0.61%
36 WADDELL & REED FINANCIAL INC 247,915 18,656,000 0.61%
37 DEUTSCHE BANK AG\ 245,070 18,439,000 0.60%
38 Nationwide Fund Advisors 228,109 17,165,000 0.56%
39 MANAGED ACCOUNT ADVISORS LLC 223,824 16,842,000 0.55%
40 TEACHERS ADVISORS, LLC 218,300 16,427,000 0.53%
41 RUSSELL FRANK CO/ 210,974 15,875,000 0.52%
42 GENERAL ELECTRIC CO 209,768 15,785,000 0.51%
43 WEATHERBIE CAPITAL, LLC 207,191 15,591,000 0.51%
44 D. E. Shaw & Co., Inc. 198,893 14,967,000 0.49%
45 FRONTIER CAPITAL MANAGEMENT CO LLC 197,964 14,897,000 0.48%
46 ICON ADVISERS INC/CO 181,200 13,635,000 0.44%
47 CHARTWELL INVESTMENT PARTNERS, LLC 169,095 12,724,000 0.41%
48 Energy Opportunities Capital Management, LLC 165,216 12,433,000 0.40%
49 Gotham Asset Management, LLC 160,627 12,087,000 0.39%
50 Texan Capital Management 150,200 11,303,000 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.