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

Institutional Holders (2015Q3)
Portfolio Summary: 257 Institutional holders with a total value of $2,372,024,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,162,278 300,548,000 12.67%
2 VANGUARD GROUP INC 2,649,362 154,246,000 6.50%
3 LAZARD ASSET MANAGEMENT LLC 2,102,568 122,410,000 5.16%
4 JENNISON ASSOCIATES LLC 1,630,310 94,917,000 4.00%
5 GOLDMAN SACHS GROUP INC 1,459,662 84,981,000 3.58%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,408,147 81,982,000 3.46%
7 BlackRock Fund Advisors 1,386,620 80,729,000 3.40%
8 BlackRock Institutional Trust Company, N.A. 1,115,024 64,917,000 2.74%
9 ATLANTA CAPITAL MANAGEMENT CO L L C 1,109,046 64,569,000 2.72%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,102,300 64,176,000 2.71%
11 STATE STREET CORP 1,077,436 62,730,000 2.64%
12 Invesco Ltd. 1,061,018 61,773,000 2.60%
13 JANUS HENDERSON INVESTORS US LLC 1,046,570 60,931,000 2.57%
14 ALLIANCEBERNSTEIN L.P. 718,602 41,837,000 1.76%
15 WELLS FARGO & COMPANY/MN 655,575 38,168,000 1.61%
16 Bank of New York Mellon Corp 605,539 35,255,000 1.49%
17 JPMORGAN CHASE & CO 536,790 31,253,000 1.32%
18 GW&K Investment Management, LLC 507,138 29,526,000 1.24%
19 GEODE CAPITAL MANAGEMENT, LLC 491,287 28,602,000 1.21%
20 ArrowMark Colorado Holdings LLC 488,504 28,441,000 1.20%
21 DIMENSIONAL FUND ADVISORS LP 481,113 28,012,000 1.18%
22 WASATCH ADVISORS LP 453,536 26,405,000 1.11%
23 Perkins Investment Management, LLC 487,536 26,347,000 1.11%
24 NORTHERN TRUST CORP 444,141 25,858,000 1.09%
25 MACQUARIE GROUP LTD 426,506 24,831,000 1.05%
26 Neuberger Berman Group LLC 410,267 23,886,000 1.01%
27 MILLENNIUM MANAGEMENT LLC 389,428 22,672,000 0.96%
28 Boston Trust Walden Corp 381,419 22,207,000 0.94%
29 VOYA INVESTMENT MANAGEMENT LLC 381,200 22,193,000 0.94%
30 Fisher Asset Management, LLC 376,956 21,946,000 0.93%
31 Arosa Capital Management LP 306,470 17,843,000 0.75%
32 LOOMIS SAYLES & CO L P 302,721 17,624,000 0.74%
33 BlackRock Investment Management, LLC 280,496 16,330,000 0.69%
34 NORGES BANK 278,900 16,238,000 0.68%
35 Epoch Investment Partners, Inc. 255,330 14,865,000 0.63%
36 TEACHERS ADVISORS, LLC 253,148 14,738,000 0.62%
37 WADDELL & REED FINANCIAL INC 230,776 13,435,000 0.57%
38 NEW AMSTERDAM PARTNERS LLC/NY 219,001 12,750,000 0.54%
39 AJO, LP 217,944 12,689,000 0.53%
40 AMERICAN CENTURY COMPANIES INC 217,735 12,677,000 0.53%
41 BANK OF AMERICA CORP /DE/ 208,917 12,163,000 0.51%
42 FRONTIER CAPITAL MANAGEMENT CO LLC 198,079 11,532,000 0.49%
43 RUSSELL FRANK CO/ 196,248 11,424,000 0.48%
44 ICON ADVISERS INC/CO 181,200 10,549,000 0.44%
45 FIRST TRUST ADVISORS LP 176,068 10,251,000 0.43%
46 Energy Opportunities Capital Management, LLC 158,012 9,199,000 0.39%
47 Gotham Asset Management, LLC 154,376 8,988,000 0.38%
48 Texan Capital Management 150,200 8,745,000 0.37%
49 STATE OF WISCONSIN INVESTMENT BOARD 141,590 8,243,000 0.35%
50 Jupiter Investment Management Ltd 136,704 7,958,000 0.34%
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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.