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

Institutional Holders (2015Q4)
Portfolio Summary: 270 Institutional holders with a total value of $2,326,065,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,139,199 304,395,000 13.09%
2 VANGUARD GROUP INC 2,670,741 158,188,000 6.80%
3 LAZARD ASSET MANAGEMENT LLC 1,637,774 97,005,000 4.17%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,522,938 90,204,000 3.88%
5 BlackRock Fund Advisors 1,408,740 83,440,000 3.59%
6 BlackRock Institutional Trust Company, N.A. 1,332,173 78,905,000 3.39%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,289,423 76,373,000 3.28%
8 ATLANTA CAPITAL MANAGEMENT CO L L C 1,099,309 65,112,000 2.80%
9 STATE STREET CORP 1,089,013 64,499,000 2.77%
10 JANUS HENDERSON INVESTORS US LLC 1,040,613 61,636,000 2.65%
11 JENNISON ASSOCIATES LLC 1,007,055 59,648,000 2.56%
12 GOLDMAN SACHS GROUP INC 993,666 58,855,000 2.53%
13 ALLIANCEBERNSTEIN L.P. 942,624 54,880,000 2.36%
14 DIMENSIONAL FUND ADVISORS LP 758,916 44,951,000 1.93%
15 WELLS FARGO & COMPANY/MN 647,850 38,373,000 1.65%
16 Bank of New York Mellon Corp 593,607 35,160,000 1.51%
17 Invesco Ltd. 592,105 35,070,000 1.51%
18 GEODE CAPITAL MANAGEMENT, LLC 542,021 32,103,000 1.38%
19 GW&K Investment Management, LLC 463,572 27,457,000 1.18%
20 MACQUARIE GROUP LTD 456,698 27,050,000 1.16%
21 WASATCH ADVISORS LP 446,871 26,468,000 1.14%
22 JPMORGAN CHASE & CO 433,678 25,687,000 1.10%
23 NORTHERN TRUST CORP 425,959 25,229,000 1.08%
24 VOYA INVESTMENT MANAGEMENT LLC 422,982 25,053,000 1.08%
25 Neuberger Berman Group LLC 380,847 22,558,000 0.97%
26 Fisher Asset Management, LLC 377,097 22,335,000 0.96%
27 LOOMIS SAYLES & CO L P 352,858 20,900,000 0.90%
28 NORGES BANK 310,732 18,405,000 0.79%
29 Boston Trust Walden Corp 293,368 17,376,000 0.75%
30 BlackRock Investment Management, LLC 280,006 16,585,000 0.71%
31 Arosa Capital Management LP 276,176 16,358,000 0.70%
32 ArrowMark Colorado Holdings LLC 265,543 15,728,000 0.68%
33 Epoch Investment Partners, Inc. 258,570 15,315,000 0.66%
34 TEACHERS ADVISORS, LLC 257,281 15,239,000 0.66%
35 AMERICAN CENTURY COMPANIES INC 227,751 13,490,000 0.58%
36 AQR CAPITAL MANAGEMENT LLC 224,484 13,296,000 0.57%
37 Energy Opportunities Capital Management, LLC 218,807 12,960,000 0.56%
38 AJO, LP 200,999 11,905,000 0.51%
39 FRONTIER CAPITAL MANAGEMENT CO LLC 197,779 11,714,000 0.50%
40 FIRST TRUST ADVISORS LP 195,311 11,568,000 0.50%
41 Jupiter Investment Management Ltd 193,006 11,431,000 0.49%
42 MILLENNIUM MANAGEMENT LLC 186,042 11,019,000 0.47%
43 BLACKROCK ADVISORS LLC 169,632 10,047,000 0.43%
44 MARSHALL WACE, LLP 169,350 10,030,000 0.43%
45 BANK OF AMERICA CORP /DE/ 163,335 9,676,000 0.42%
46 Boston Partners 155,314 9,199,000 0.40%
47 ICON ADVISERS INC/CO 153,400 9,086,000 0.39%
48 Texan Capital Management 150,200 8,896,000 0.38%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 147,700 8,748,000 0.38% Put
50 Gotham Asset Management, LLC 147,467 8,734,000 0.38%
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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.