DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,095,429 shares
Ownership 5.70%
Dimensional Fund Advisors Lp ownership in DNOW / DNOW Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,095,429 shares of DNOW Inc. (MX:DNOW). This represents 5.7 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 5,576,912 shares, indicating an increase of 9.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 5,576,912 6,095,429 9.30 5.70 14.00
2023-02-10 2023-02-10 13G 4,850,576 5,576,912 14.97 5.00 13.64
2022-02-08 2022-02-08 13G/A 6,451,616 4,850,576 -24.82 4.40 -25.42
2021-02-12 2021-02-12 13G/A 9,086,353 6,451,616 -29.00 5.90 -29.34
2020-02-12 2020-02-12 13G/A 8,670,835 9,086,353 4.79 8.35 4.37
2019-02-08 2019-02-08 13G 8,670,835 8.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F DNOW COM 67011P100 10,382,620 8,035 0.08 123,654 -10.05 0.0055
2026-02-12 2025-12-31 13F DNOW COM 67011P100 10,374,585 3,920,731 60.75 137,466 39.67 0.0288
2025-11-12 2025-09-30 13F DNOW COM 67011P100 6,453,854 42,878 0.67 98,421 3.51 0.0211
2025-08-12 2025-06-30 13F DNOW COM 67011P100 6,410,976 -55,350 -0.86 95,084 -13.91 0.0220
2025-05-13 2025-03-31 13F DNOW COM 67011P100 6,466,326 -249,480 -3.71 110,443 26.41 0.0275
2025-02-13 2024-12-31 13F DNOW COM 67011P100 6,715,806 -62,392 -0.92 87,372 -0.31 0.0210
2024-11-07 2024-09-30 13F DNOW COM 67011P100 6,778,198 331,561 5.14 87,641 -0.98 0.0213
2024-08-09 2024-06-30 13F DNOW COM 67011P100 6,446,637 390,671 6.45 88,511 -3.84 0.0231
2024-05-10 2024-03-31 13F DNOW COM 67011P100 6,055,966 -39,463 -0.65 92,051 33.40 0.0249
2024-02-07 2023-12-31 13F NOW COM 67011P100 6,095,429 161,840 2.73 69,001 -2.04 0.0201
2023-11-09 2023-09-30 13F NOW COM 67011P100 5,933,589 -99,066 -1.64 70,435 12.70 0.0231
2023-08-09 2023-06-30 13F NOW COM 67011P100 6,032,655 -223,213 -3.57 62,499 -10.40 0.0199
2023-05-12 2023-03-31 13F NOW COM 67011P100 6,255,868 678,956 12.17 69,752 99,544.29 0.0235
2023-02-09 2022-12-31 13F NOW COM 67011P100 5,576,912 287,581 5.44 71 -99.87 0.0209
2022-11-10 2022-09-30 13F NOW COM 67011P100 5,289,331 125,270 2.43 53,157 5.25 0.0204
2022-08-12 2022-06-30 13F NOW COM 67011P100 5,164,061 556,382 12.08 50,504 -0.63 0.0181
2022-05-13 2022-03-31 13F NOW COM 67011P100 4,607,679 -242,897 -5.01 50,822 22.69 0.0157
2022-02-09 2021-12-31 13F NOW COM 67011P100 4,850,576 -357,613 -6.87 41,423 3.96 0.0125
2021-11-12 2021-09-30 13F NOW COM 67011P100 5,208,189 -545,407 -9.48 39,844 -27.03 0.0128
2021-08-12 2021-06-30 13F NOW COM 67011P100 5,753,596 -287,707 -4.76 54,601 -10.43 0.0173
2021-05-14 2021-03-31 13F NOW COM 67011P100 6,041,303 -410,313 -6.36 60,957 31.59 0.0202
2021-03-08 2020-12-31 13F/A-2 NOW COM 67011P100 6,451,616 -935,657 -12.67 46,322 38.11 0.0167
2021-02-11 2020-12-31 13F NOW COM 67011P100 6,451,616 -935,657 46,322 16,729.0443
2020-11-12 2020-09-30 13F NOW COM 67011P100 7,387,273 -492,101 -6.25 33,541 -50.67 0.0142
2020-08-13 2020-06-30 13F NOW COM 67011P100 7,879,374 -1,054,401 -11.80 67,998 47.51 0.0299
2020-05-14 2020-03-31 13F NOW COM 67011P100 8,933,775 -152,578 -1.68 46,097 -54.86 0.0240
2020-02-14 2019-12-31 13F NOW COM 67011P100 9,086,353 -72,601 -0.79 102,131 -2.78 0.0372
2019-11-12 2019-09-30 13F NOW COM 67011P100 9,158,954 -19,191 -0.21 105,053 -22.45 0.0408
2019-08-13 2019-06-30 13F NOW COM 67011P100 9,178,145 139,100 1.54 135,467 7.35 0.0526
2019-08-12 2019-03-31 13F/A-2 NOW COM 67011P100 9,039,045 368,210 4.25 126,188 25.03 0.0503
2019-05-10 2019-03-31 13F NOW COM 67011P100 9,039,045 368,210 126,188
2019-02-26 2018-12-31 13F/A-1 NOW COM 67011P100 8,670,835 931,341 12.03 100,928 -21.20 0.0457
2019-02-13 2018-12-31 13F NOW COM 67011P100 8,670,835 931,341 100,928
2018-11-13 2018-09-30 13F NOW COM 67011P100 7,739,494 1,103,324 16.63 128,089 44.80 0.0488
2018-08-10 2018-06-30 13F NOW COM 67011P100 6,636,170 1,122,053 20.35 88,460 56.97 0.0353
2018-05-11 2018-03-31 13F NOW COM 67011P100 5,514,117 712,733 14.84 56,354 6.41 0.0235
2018-02-12 2017-12-31 13F NOW COM 67011P100 4,801,384 12,987 0.27 52,959 -19.91 0.0220
2017-11-13 2017-09-30 13F NOW COM 67011P100 4,788,397 272,430 6.03 66,127 -8.93 0.0289
2017-08-11 2017-06-30 13F NOW COM 67011P100 4,515,967 1,353,934 42.82 72,615 35.41 0.0335
2017-05-12 2017-03-31 13F NOW COM 67011P100 3,162,033 745,677 30.86 53,626 8.42 0.0256
2017-02-09 2016-12-31 13F NOW COM 67011P100 2,416,356 810,118 50.44 49,463 43.71 0.0247
2016-11-10 2016-09-30 13F NOW COM 67011P100 1,606,238 861,822 115.77 34,418 154.93 0.0186
2016-08-09 2016-06-30 13F NOW COM 67011P100 744,416 336,895 82.67 13,501 86.94 0.0078
2016-05-13 2016-03-31 13F NOW COM 67011P100 407,521 -60,232 -12.88 7,222 -2.42 0.0043
2016-02-10 2015-12-31 13F NOW COM 67011P100 467,753 -4,160 -0.88 7,401 5.93 0.0046
2015-11-13 2015-09-30 13F NOW COM 67011P100 471,913 -20,611 -4.18 6,987 -28.76 0.0046
2015-08-14 2015-06-30 13F NOW COM 67011P100 492,524 -7,089 -1.42 9,808 -9.29 0.0060
2015-05-14 2015-03-31 13F NOW COM 67011P100 499,613 -164,246 -24.74 10,812 -36.71 0.0068
2015-02-06 2014-12-31 13F NOW COM 67011P100 663,859 -17,946 -2.63 17,084 -17.62 0.0112
2014-11-13 2014-09-30 13F NOW COM 67011P100 681,805 -33,649 -4.70 20,737 -19.97 0.0147
2014-08-08 2014-06-30 13F NOW COM 67011P100 715,454 715,454 25,911 0.0180
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.