DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership81,817 shares
Latest Disclosed Value $ 974,850
Janus Henderson Group Plc ownership in DNOW / DNOW Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 81,817 shares of DNOW Inc. (MX:DNOW) valued at $974,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,817 shares of DNOW Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-18 2026-03-31 13F/A-1 DNOW COM 67011P100 81,817 0 0.00 975 -10.06 0.0005
2026-05-15 2026-03-31 13F DNOW COM 67011P100 81,817 0 975 0.0002
2026-02-17 2025-12-31 13F DNOW COM 67011P100 81,817 33,842 70.54 1,084 48.15 0.0005
2025-11-14 2025-09-30 13F DNOW COM 67011P100 47,975 0 0.00 731 2.96 0.0003
2025-08-14 2025-06-30 13F DNOW COM 67011P100 47,975 0 0.00 710 -13.20 0.0003
2025-05-15 2025-03-31 13F DNOW COM 67011P100 47,975 0 0.00 818 31.30 0.0004
2025-02-14 2024-12-31 13F DNOW COM 67011P100 47,975 0 0.00 624 0.48 0.0003
2024-11-14 2024-09-30 13F DNOW COM 67011P100 47,975 0 0.00 620 -5.78 0.0003
2024-08-14 2024-06-30 13F DNOW COM 67011P100 47,975 -541 -1.12 658 -10.60 0.0004
2024-05-15 2024-03-31 13F DNOW COM 67011P100 48,516 3 0.01 736 34.31 0.0004
2024-02-14 2023-12-31 13F NOW COM 67011P100 48,513 -99 -0.20 549 -5.03 0.0003
2023-11-14 2023-09-30 13F NOW COM 67011P100 48,612 13 0.03 577 14.71 0.0004
2023-08-14 2023-06-30 13F NOW COM 67011P100 48,599 -81 -0.17 503 -7.20 0.0003
2023-05-15 2023-03-31 13F NOW COM 67011P100 48,680 26,347 117.97 543 91.52 0.0004
2023-02-14 2022-12-31 13F NOW COM 67011P100 22,333 -1 -0.00 284 25.78 0.0002
2023-01-13 2022-09-30 13F/A-1 NOW COM 67011P100 22,334 36 0.16 225 2.74 0.0002
2022-11-14 2022-09-30 13F NOW COM 67011P100 22,334 36 225 0.0002
2022-08-15 2022-06-30 13F NOW COM 67011P100 22,298 -30 -0.13 219 -11.34 0.0002
2022-05-16 2022-03-31 13F NOW COM 67011P100 22,328 3 0.01 247 29.32 0.0001
2022-02-14 2021-12-31 13F NOW COM 67011P100 22,325 11,227 101.16 191 124.71 0.0001
2021-11-16 2021-09-30 13F NOW COM 67011P100 11,098 -1,514 -12.00 85 -29.17 0.0000
2021-08-16 2021-06-30 13F NOW COM 67011P100 12,612 112 0.90 120 -5.51 0.0001
2021-05-17 2021-03-31 13F NOW COM 67011P100 12,500 0 0.00 127 41.11 0.0001
2021-02-16 2020-12-31 13F NOW COM 67011P100 12,500 0 0.00 90 57.89 0.0000
2020-11-16 2020-09-30 13F NOW COM 67011P100 12,500 0 0.00 57 -47.22 0.0000
2020-08-14 2020-06-30 13F NOW COM 67011P100 12,500 0 0.00 108 68.75 0.0001
2020-05-14 2020-03-31 13F NOW COM 67011P100 12,500 0 0.00 64 -54.61 0.0000
2020-02-18 2019-12-31 13F NOW COM 67011P100 12,500 0 0.00 141 -1.40 0.0001
2019-11-14 2019-09-30 13F NOW COM 67011P100 12,500 0 0.00 143 -22.28 0.0001
2019-07-31 2019-06-30 13F NOW COM 67011P100 12,500 0 0.00 184 5.14 0.0001
2019-04-30 2019-03-31 13F NOW COM 67011P100 12,500 0 0.00 175 19.86 0.0001
2019-02-06 2018-12-31 13F NOW COM 67011P100 12,500 0 0.00 146 -29.47 0.0001
2018-11-09 2018-09-30 13F NOW COM 67011P100 12,500 0 0.00 207 23.95 0.0001
2018-08-10 2018-06-30 13F NOW COM 67011P100 12,500 0 0.00 167 30.47 0.0001
2018-05-14 2018-03-31 13F NOW COM 67011P100 12,500 0 0.00 128 -7.25 0.0001
2018-03-12 2017-12-31 13F/A-1 NOW COM 67011P100 12,500 0 0.00 138 -20.23 0.0001
2018-02-09 2017-12-31 13F NOW COM 67011P100 12,500 0 138
2017-11-14 2017-09-30 13F NOW COM 67011P100 12,500 0 0.00 173 -13.93 0.0001
2017-08-17 2017-06-30 13F/A-1 NOW COM 67011P100 12,500 0 0.00 201 -5.19 0.0001
2017-08-14 2017-06-30 13F NOW COM 67011P100 12,500 0 201
2017-05-03 2017-03-31 13F NOW COM 67011P100 12,500 0 0.00 212 -17.19 0.0015
2017-01-30 2016-12-31 13F NOW COM 67011P100 12,500 0 0.00 256 -4.48 0.0019
2016-10-24 2016-09-30 13F NOW COM 67011P100 12,500 0 0.00 268 18.06 0.0020
2016-07-29 2016-06-30 13F NOW COM 67011P100 12,500 -8,250 -39.76 227 -38.15 0.0019
2016-05-12 2016-03-31 13F NOW COM 67011P100 20,750 0 0.00 367 11.89 0.0030
2016-02-03 2015-12-31 13F NOW COM 67011P100 20,750 0 0.00 328 6.84 0.0026
2015-11-16 2015-09-30 13F NOW COM 67011P100 20,750 0 0.00 307 -25.67 0.0027
2015-08-17 2015-06-30 13F NOW COM 67011P100 20,750 0 0.00 413 -8.02 0.0032
2015-06-02 2015-03-31 13F/A-1 NOW COM 67011P100 20,750 -39,309 -65.45 449 -70.96 0.0035
2015-05-15 2015-03-31 13F NOW COM 67011P100 20,750 449
2015-02-12 2014-12-31 13F NOW COM 67011P100 60,059 0 0.00 1,546 -15.38 0.0111
2014-11-12 2014-09-30 13F NOW COM 67011P100 60,059 400 0.67 1,827 -15.46 0.0172
2014-08-13 2014-06-30 13F NOW COM 67011P100 59,659 59,659 2,161 0.0202
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.