Titelia

Fund shareholders of DNOW Inc

ISIN US67011P1003 · United States · LEI 549300AVH5SOCFVVDW91

Fund shareholders
263
Of which ETFs
72 191 other funds
Value held
1.1B $
Share of capital
46.3 % of 180.8M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 10,999,516142.7M $0.13 %6.08 %as of Jun 30, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 6,361,35182.5M $0.72 %3.52 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,772,32474.9M $0.00 %3.19 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,869,27563.2M $0.08 %2.69 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,176,97854.2M $0.03 %2.31 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,652,05034.4M $0.05 %1.47 %as of Jun 30, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 2,538,24432.5M $0.24 %1.40 %as of May 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 2,299,75229.8M $0.33 %1.27 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,097,06527.2M $0.03 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,051,97129M $0.09 %1.14 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,946,76127.5M $0.14 %1.08 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,750,93122.7M $0.16 %0.97 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,679,39421.8M $0.13 %0.93 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,571,62720.4M $0.25 %0.87 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,170,98015M $0.06 %0.65 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,061,43913.8M $0.12 %0.59 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 962,91412.3M $0.03 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 955,07712.2M $0.07 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 948,07312.3M $0.25 %0.52 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 921,32211.8M $0.13 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 890,80511.4M $0.05 %0.49 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 878,83012.4M $1.24 %0.49 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 849,71512M $0.32 %0.47 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 819,23911.6M $0.06 %0.45 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 700,5339.1M $0.64 %0.39 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 692,3589.8M $0.12 %0.38 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 642,6618.2M $0.14 %0.36 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 609,7707.8M $0.01 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 607,1078.6M $0.06 %0.34 %as of Jul 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 605,5118.5M $1.00 %0.33 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 600,0007.8M $0.67 %0.33 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 586,7427.5M $0.86 %0.32 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 584,4008.3M $0.10 %0.32 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 563,2678M $0.27 %0.31 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 496,0526.3M $0.12 %0.27 %as of May 29, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 464,1696M $0.57 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 456,4386.4M $0.09 %0.25 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 439,2026.2M $0.01 %0.24 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 422,9275.5M $0.41 %0.23 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 407,5065.2M $0.28 %0.23 %as of May 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 388,1065.5M $1.60 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 351,1994.5M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 342,6304.4M $0.07 %0.19 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 341,2874.4M $0.16 %0.19 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 328,2004.6M $0.03 %0.18 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 325,7974.6M $0.17 %0.18 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 290,4303.8M $0.19 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 286,3963.7M $0.13 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 282,1473.6M $0.00 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 277,1503.5M $0.14 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 276,7273.9M $0.01 %0.15 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 269,3703.4M $0.18 %0.15 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 262,5403.7M $0.16 %0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 262,2923.4M $0.16 %0.15 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 260,3483.4M $0.00 %0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 246,8723.5M $0.01 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 239,4773.4M $0.08 %0.13 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 226,3762.9M $0.08 %0.13 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 222,7133.1M $0.92 %0.12 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 222,0193.1M $0.03 %0.12 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 220,1602.8M $0.03 %0.12 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 203,9392.6M $0.07 %0.11 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 195,5852.5M $0.59 %0.11 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 174,9722.5M $0.19 %0.10 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 167,4102.4M $0.12 %0.09 %as of Jul 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 166,7372.2M $1.16 %0.09 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 159,0712M $0.97 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 158,7832.1M $0.13 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 153,4912.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 146,7201.9M $0.15 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 145,0252M $0.00 %0.08 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 142,0941.8M $0.10 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 134,4951.9M $0.14 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 134,3891.9M $0.01 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 132,8061.7M $0.08 %0.07 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 131,8001.7M $0.19 %0.07 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 129,3411.7M $0.23 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 123,9901.6M $0.13 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 121,0381.5M $0.09 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 119,8721.6M $0.13 %0.07 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 116,4291.5M $0.69 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 112,5351.4M $0.83 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 111,8521.4M $0.00 %0.06 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,3411.5M $0.03 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 109,2091.5M $0.00 %0.06 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 107,1131.5M $0.26 %0.06 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 106,0611.4M $0.13 %0.06 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 105,1831.4M $0.31 %0.06 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 104,5701.3M $0.72 %0.06 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 102,6141.3M $0.16 %0.06 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 100,6901.3M $0.13 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 100,6521.3M $0.00 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 100,2861.3M $0.07 %0.06 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 99,7981.3M $1.16 %0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 99,3091.3M $0.01 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 98,7221.4M $0.00 %0.05 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 98,4611.4M $0.14 %0.05 %as of Jul 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 95,4771.2M $1.30 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 95,0691.2M $0.07 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 94,6021.2M $0.05 %0.05 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 1.60 %as of Jul 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1.30 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1.24 %as of Jul 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.16 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.16 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.14 %as of May 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.02 %as of May 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 1.00 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 0.97 %as of May 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 0.92 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3263-5683,657,277-4.7 %
2026Q2319-3687,782,797-5.9 %
2026Q1355+1893,333,366+64.1 %
2025Q4337+1256,881,270+4.3 %
2025Q3325+754,538,730+2.7 %
2025Q2318+1653,094,652-14.3 %
2025Q1302+261,986,054+7.4 %
2024Q4300-857,716,134-8.0 %
2024Q3308+1362,738,541+7.1 %
2024Q2295+1158,592,445+0.6 %
2024Q1284+358,217,865-3.1 %
2023Q428160,107,087

Institutional managers

309 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.29,691,475353.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP16,879,174201M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,382,620123.7M $as of Mar 31, 2026
STATE STREET CORP7,104,10484.6M $as of Mar 31, 2026
Engine Capital Management, LP5,165,86261.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,553,80654.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC4,458,02553.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP4,065,72848.4M $as of Mar 31, 2026
River Road Asset Management, LLC4,009,22547.7M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,894,79846.4M $as of Mar 31, 2026
BAUPOST GROUP LLC/MA3,625,00043.2K $as of Mar 31, 2026
Verbena Value LP3,297,90439.3M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC3,095,31536.9M $as of Mar 31, 2026
Global Alpha Capital Management Ltd.3,007,84535.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,970,49135.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,918,62134.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,835,20833.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,630,23731.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,206,67026.3M $as of Mar 31, 2026
NORTHERN TRUST CORP1,870,46722.3M $as of Mar 31, 2026
MARSHALL WACE, LLP1,867,11422.2M $as of Mar 31, 2026
MORGAN STANLEY1,846,42622M $as of Mar 31, 2026
Nuveen, LLC1,742,32320.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,658,69419.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,619,45019.3M $as of Mar 31, 2026

Declared shareholders of DNOW Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 4.40 %7,956,916as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of DNOW Inc". https://titelia.com/en/stocks/dnow-inc-US67011P1003