Dark
Light
System
Security
DRIL-QUIP INC
DRIL-QUIP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 283 Institutional holders with a total value of $2,366,521,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,085,406 297,139,000 12.56%
2 VANGUARD GROUP INC 2,834,254 165,606,000 7.00%
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,615,949 94,420,000 3.99%
4 DIMENSIONAL FUND ADVISORS LP 1,551,573 90,653,000 3.83%
5 BlackRock Fund Advisors 1,433,945 83,785,000 3.54%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,314,142 76,785,000 3.24%
7 BlackRock Institutional Trust Company, N.A. 1,290,324 75,394,000 3.19%
8 STATE STREET CORP 1,142,685 66,771,000 2.82%
9 ATLANTA CAPITAL MANAGEMENT CO L L C 1,116,176 65,219,000 2.76%
10 JANUS HENDERSON INVESTORS US LLC 1,052,824 61,516,000 2.60%
11 ALLIANCEBERNSTEIN L.P. 857,948 50,130,000 2.12%
12 GOLDMAN SACHS GROUP INC 851,766 49,769,000 2.10%
13 AJO, LP 816,713 47,721,000 2.02%
14 FIRST TRUST ADVISORS LP 706,004 41,252,000 1.74%
15 Invesco Ltd. 629,154 36,761,000 1.55%
16 JENNISON ASSOCIATES LLC 626,260 36,592,000 1.55%
17 Bank of New York Mellon Corp 611,701 35,740,000 1.51%
18 GEODE CAPITAL MANAGEMENT, LLC 578,218 33,785,000 1.43%
19 JPMORGAN CHASE & CO 528,777 30,896,000 1.31%
20 MARSHALL WACE, LLP 980,000 28,386,000 1.20% Call
21 VOYA INVESTMENT MANAGEMENT LLC 460,603 26,913,000 1.14%
22 GW&K Investment Management, LLC 448,129 26,184,000 1.11%
23 MACQUARIE GROUP LTD 437,576 25,568,000 1.08%
24 NORTHERN TRUST CORP 435,778 25,463,000 1.08%
25 Clearbridge Investments, LLC 431,639 25,221,000 1.07%
26 NORGES BANK 406,903 23,775,000 1.00%
27 WELLS FARGO & COMPANY/MN 406,677 23,761,000 1.00%
28 Fisher Asset Management, LLC 377,326 21,342,000 0.90%
29 Neuberger Berman Group LLC 360,544 21,067,000 0.89%
30 AQR CAPITAL MANAGEMENT LLC 360,056 21,038,000 0.89%
31 Boston Trust Walden Corp 349,839 20,442,000 0.86%
32 LOOMIS SAYLES & CO L P 342,497 20,012,000 0.85%
33 AMERICAN CENTURY COMPANIES INC 336,644 19,670,000 0.83%
34 VAN ECK ASSOCIATES CORP 334,392 19,539,000 0.83%
35 ArrowMark Colorado Holdings LLC 311,331 18,191,000 0.77%
36 Brandywine Global Investment Management, LLC 293,547 17,152,000 0.72%
37 BlackRock Investment Management, LLC 274,294 16,027,000 0.68%
38 Epoch Investment Partners, Inc. 260,483 15,220,000 0.64%
39 BLACKROCK ADVISORS LLC 234,106 13,679,000 0.58%
40 TEACHERS ADVISORS, LLC 222,346 12,992,000 0.55%
41 RENAISSANCE TECHNOLOGIES LLC 221,000 12,913,000 0.55%
42 Energy Opportunities Capital Management, LLC 216,861 12,671,000 0.54%
43 RS INVESTMENT MANAGEMENT CO LLC 214,920 12,558,000 0.53%
44 SPEECE THORSON CAPITAL GROUP INC 209,087 12,217,000 0.52%
45 BANK OF AMERICA CORP /DE/ 204,886 11,971,000 0.51%
46 BARCLAYS PLC 181,589 10,609,000 0.45%
47 JANUS HENDERSON GROUP PLC 181,478 10,604,000 0.45%
48 MORGAN STANLEY 176,251 10,298,000 0.44%
49 Boston Partners 164,161 9,591,000 0.41%
50 NEW YORK STATE COMMON RETIREMENT FUND 163,935 9,579,000 0.40%
Page 1 of 6

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.