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

Institutional Holders (2016Q1)
Portfolio Summary: 281 Institutional holders with a total value of $2,470,534,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,136,899 311,090,000 12.59%
2 VANGUARD GROUP INC 2,734,079 165,576,000 6.70%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,524,349 92,315,000 3.74%
4 BlackRock Institutional Trust Company, N.A. 1,420,949 86,053,000 3.48%
5 BlackRock Fund Advisors 1,390,200 84,191,000 3.41%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,305,514 79,062,000 3.20%
7 DIMENSIONAL FUND ADVISORS LP 1,241,618 75,188,000 3.04%
8 STATE STREET CORP 1,117,702 67,680,000 2.74%
9 ATLANTA CAPITAL MANAGEMENT CO L L C 1,096,780 66,421,000 2.69%
10 JANUS HENDERSON INVESTORS US LLC 1,040,522 63,014,000 2.55%
11 GOLDMAN SACHS GROUP INC 1,003,989 60,802,000 2.46%
12 ALLIANCEBERNSTEIN L.P. 963,199 58,331,000 2.36%
13 AJO, LP 767,731 46,494,000 1.88%
14 JENNISON ASSOCIATES LLC 672,554 40,730,000 1.65%
15 FIRST TRUST ADVISORS LP 664,242 40,226,000 1.63%
16 Bank of New York Mellon Corp 641,612 38,856,000 1.57%
17 Invesco Ltd. 610,791 36,989,000 1.50%
18 GEODE CAPITAL MANAGEMENT, LLC 594,299 35,990,000 1.46%
19 JPMORGAN CHASE & CO 552,489 33,459,000 1.35%
20 AQR CAPITAL MANAGEMENT LLC 538,762 32,627,000 1.32%
21 GW&K Investment Management, LLC 486,955 29,490,000 1.19%
22 Clearbridge Investments, LLC 432,042 26,164,000 1.06%
23 VOYA INVESTMENT MANAGEMENT LLC 431,704 26,143,000 1.06%
24 NORTHERN TRUST CORP 425,978 25,797,000 1.04%
25 MACQUARIE GROUP LTD 423,659 25,657,000 1.04%
26 ArrowMark Colorado Holdings LLC 374,619 22,687,000 0.92%
27 NORGES BANK 372,891 22,582,000 0.91%
28 Neuberger Berman Group LLC 370,432 22,433,000 0.91%
29 Fisher Asset Management, LLC 376,535 21,982,000 0.89%
30 AMERICAN CENTURY COMPANIES INC 345,541 20,926,000 0.85%
31 Brandywine Global Investment Management, LLC 338,917 20,525,000 0.83%
32 Boston Trust Walden Corp 327,303 19,822,000 0.80%
33 WELLS FARGO & COMPANY/MN 320,329 19,398,000 0.79%
34 LOOMIS SAYLES & CO L P 305,517 18,502,000 0.75%
35 Jupiter Investment Management Ltd 280,012 16,957,000 0.69%
36 BlackRock Investment Management, LLC 265,903 16,103,000 0.65%
37 Epoch Investment Partners, Inc. 265,333 16,068,000 0.65%
38 RENAISSANCE TECHNOLOGIES LLC 247,200 14,970,000 0.61%
39 KGH Ltd 239,532 14,506,000 0.59%
40 MILLENNIUM MANAGEMENT LLC 220,400 13,347,000 0.54% Call
41 Energy Opportunities Capital Management, LLC 218,145 13,211,000 0.53%
42 TEACHERS ADVISORS, LLC 217,686 13,183,000 0.53%
43 BANK OF AMERICA CORP /DE/ 216,123 13,089,000 0.53%
44 BLACKROCK ADVISORS LLC 197,164 11,940,000 0.48%
45 SPEECE THORSON CAPITAL GROUP INC 191,016 11,568,000 0.47%
46 MORGAN STANLEY 166,739 10,098,000 0.41%
47 Boston Partners 162,728 9,855,000 0.40%
48 MILLENNIUM MANAGEMENT LLC 162,729 9,855,000 0.40%
49 D. E. Shaw & Co., Inc. 153,829 9,316,000 0.38%
50 ICON ADVISERS INC/CO 153,400 9,290,000 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.