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
SmallCap Value Fund II Principal Funds, Inc 92,8061.3M $0.10 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 89,9821.3M $0.09 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 86,0991.2M $0.14 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 86,0471.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 84,3071.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 80,4801.1M $0.38 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80,2281.1M $0.01 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 79,3621M $0.08 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 74,292950.2K $0.07 %0.04 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 68,520888.7K $0.04 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 67,338950.8K $0.04 %0.04 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 67,257949.7K $0.07 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 65,864854.3K $0.03 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 62,156806.2K $0.07 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 61,494797.6K $0.13 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 61,356795.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 60,847789.2K $0.13 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 59,085834.3K $0.04 %0.03 %as of Jul 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 58,614749.7K $0.69 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 58,538759.2K $0.07 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 57,415744.7K $0.10 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 56,125727.9K $0.07 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 55,326781.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 53,852698.5K $0.08 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 53,720758.5K $0.02 %0.03 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 52,683683.3K $0.53 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 50,015648.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 50,000648.5K $0.55 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49,210694.8K $0.10 %0.03 %as of Jul 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 49,182637.9K $0.40 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 47,949621.9K $0.13 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 46,900599.9K $0.05 %0.03 %as of May 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 46,378593.2K $0.42 %0.03 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 45,721593K $0.02 %0.03 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 45,230578.5K $0.18 %0.03 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 40,830576.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 40,361523.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 39,891563.3K $0.08 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 37,538486.9K $0.07 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 34,047441.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 33,375432.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 31,662447.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,406388.9K $0.03 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 29,561383.4K $0.08 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 29,312380.2K $0.08 %0.02 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 29,100377.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 29,036371.4K $0.16 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,667371.8K $0.08 %0.02 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,231398.6K $0.02 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 27,750391.8K $0.09 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 26,419373K $0.02 %0.01 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 26,305336.4K $1.02 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 25,284327.9K $0.08 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 24,921323.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 24,794321.6K $0.20 %0.01 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 24,309315.3K $0.61 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 23,639306.6K $0.32 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 22,448291.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 21,827283.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,469303.1K $0.09 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 21,367301.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 20,909271.2K $0.13 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,866294.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 20,768269.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 20,739292.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,390264.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 19,982259.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 19,794256.7K $0.14 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 18,215233K $0.01 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 17,777230.6K $0.14 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17,058221.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 16,965217K $0.16 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,759217.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16,756217.3K $0.15 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 16,593234.3K $0.09 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,097208.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,658200.3K $0.00 %0.01 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 15,518219.1K $0.36 %0.01 %as of Jul 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 15,502201.1K $0.29 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 15,061195.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,030194.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,789191.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 14,729191K $0.08 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 14,672190.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,252201.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 13,995181.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,277187.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,498162.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,683151.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 11,562150K $0.19 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,832138.5K $0.02 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10,684138.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,628123.1K $0.01 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9,548123.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,742111.8K $0.06 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,219116.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,119105.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8,095105K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 8,084103.4K $0.01 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 7,772100.8K $0.02 %0.00 %as of Jun 30, 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