(주)디나우
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership541,766 shares
Latest Disclosed Value $ 6,452,416
Rhumbline Advisers reports 1.71% decrease in ownership of DNOW / DNOW Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 541,766 shares of DNOW Inc. (MX:DNOW) valued at $6,452,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 551,174 shares of DNOW Inc.. This represents a change in shares of -1.71% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F DNOW COM 67011P100 541,766 -9,408 -1.71 6,452 -11.65 0.0055
2026-02-13 2025-12-31 13F DNOW COM 67011P100 551,174 229,437 71.31 7,303 48.86 0.0059
2025-11-06 2025-09-30 13F DNOW COM 67011P100 321,737 -1,443 -0.45 4,906 2.38 0.0039
2025-08-12 2025-06-30 13F DNOW COM 67011P100 323,180 11,588 3.72 4,793 -9.94 0.0041
2025-05-29 2025-03-31 13F/A-1 DNOW COM 67011P100 311,592 -17,968 -5.45 5,322 24.12 0.0050
2025-04-08 2025-03-31 13F DNOW COM 67011P100 311,592 -17,968 5,322 0.0050
2025-05-29 2024-12-31 13F/A-1 DNOW COM 67011P100 329,560 -16,291 -4.71 4,288 -4.12 0.0038
2025-01-30 2024-12-31 13F DNOW COM 67011P100 329,560 -16,291 4,288 0.0038
2024-11-12 2024-09-30 13F DNOW COM 67011P100 345,851 -12,615 -3.52 4,472 -9.14 0.0040
2024-08-01 2024-06-30 13F DNOW COM 67011P100 358,466 -2,049 -0.57 4,922 -10.18 0.0046
2024-05-09 2024-03-31 13F DNOW COM 67011P100 360,515 -8,207 -2.23 5,480 31.30 0.0053
2024-02-08 2023-12-31 13F DNOW COM 67011P100 368,722 -3,076 -0.83 4,174 -5.44 0.0044
2023-11-09 2023-09-30 13F NOW COM 67011P100 371,798 -8,956 -2.35 4,413 11.89 0.0051
2023-08-08 2023-06-30 13F NOW COM 67011P100 380,754 -28,609 -6.99 3,945 98,500.00 0.0044
2023-05-11 2023-03-31 13F NOW COM 67011P100 409,363 20,577 5.29 5 -99.92 0.0056
2023-02-14 2022-12-31 13F NOW COM 67011P100 388,786 14,160 3.78 4,938 31.16 0.0066
2022-11-10 2022-09-30 13F NOW COM 67011P100 374,626 19,763 5.57 3,765 8.47 0.0056
2022-08-11 2022-06-30 13F NOW COM 67011P100 354,863 25,960 7.89 3,471 -4.33 0.0051
2022-05-12 2022-03-31 13F NOW COM 67011P100 328,903 -12,001 -3.52 3,628 24.63 0.0047
2022-02-10 2021-12-31 13F NOW COM 67011P100 340,904 5,036 1.50 2,911 13.31 0.0036
2021-11-12 2021-09-30 13F NOW COM 67011P100 335,868 -41,409 -10.98 2,569 -28.24 0.0035
2021-08-05 2021-06-30 13F NOW COM 67011P100 377,277 -17,223 -4.37 3,580 -10.07 0.0047
2021-05-06 2021-03-31 13F NOW COM 67011P100 394,500 3,141 0.80 3,981 41.67 0.0054
2021-02-10 2020-12-31 13F NOW COM 67011P100 391,359 40,072 11.41 2,810 76.18 0.0039
2020-11-12 2020-09-30 13F NOW COM 67011P100 351,287 -21,885 -5.86 1,595 -50.47 0.0025
2020-08-13 2020-06-30 13F NOW COM 67011P100 373,172 6,401 1.75 3,220 70.10 0.0054
2020-05-06 2020-03-31 13F NOW COM 67011P100 366,771 13,608 3.85 1,893 -52.32 0.0040
2020-02-05 2019-12-31 13F NOW COM 67011P100 353,163 -5,442 -1.52 3,970 -3.48 0.0066
2019-10-23 2019-09-30 13F NOW COM 67011P100 358,605 11,146 3.21 4,113 -19.79 0.0075
2019-08-14 2019-06-30 13F NOW COM 67011P100 347,459 4,629 1.35 5,128 7.15 0.0096
2019-05-01 2019-03-31 13F NOW COM 67011P100 342,830 2,679 0.79 4,786 20.89 0.0093
2019-01-31 2018-12-31 13F NOW COM 67011P100 340,151 136,117 66.71 3,959 17.23 0.0086
2018-11-07 2018-09-30 13F NOW COM 67011P100 204,034 789 0.39 3,377 24.66 0.0065
2018-08-06 2018-06-30 13F NOW COM 67011P100 203,245 4,183 2.10 2,709 33.19 0.0055
2018-05-02 2018-03-31 13F NOW COM 67011P100 199,062 -7,827 -3.78 2,034 -10.87 0.0042
2018-02-09 2017-12-31 13F NOW COM 67011P100 206,889 -22,515 -9.81 2,282 -27.97 0.0046
2017-11-06 2017-09-30 13F NOW COM 67011P100 229,404 23 0.01 3,168 -14.10 0.0069
2017-08-02 2017-06-30 13F NOW COM 67011P100 229,381 1,265 0.55 3,688 -4.68 0.0084
2017-05-02 2017-03-31 13F NOW COM 67011P100 228,116 5,317 2.39 3,869 -15.17 0.0090
2017-01-27 2016-12-31 13F NOW COM 67011P100 222,799 -4,577 -2.01 4,561 -6.40 0.0116
2016-11-08 2016-09-30 13F NOW COM 67011P100 227,376 7,505 3.41 4,873 22.19 0.0134
2016-08-11 2016-06-30 13F NOW COM 67011P100 219,871 55,028 33.38 3,988 36.53 0.0118
2016-05-02 2016-03-31 13F NOW INC COM COM 67011P100 164,843 20 0.01 2,921 12.04 0.0091
2016-02-03 2015-12-31 13F NOW INC COM COM 67011P100 164,823 -770 -0.46 2,607 6.36 0.0084
2015-11-04 2015-09-30 13F NOW INC COM COM 67011P100 165,593 10,442 6.73 2,451 -20.65 0.0083
2015-08-04 2015-06-30 13F NOW INC COM COM 67011P100 155,151 5,410 3.61 3,089 -4.66 0.0098
2015-05-12 2015-03-31 13F NOW INC COM COM 67011P100 149,741 -4,880 -3.16 3,240 -18.55 0.0093
2015-02-06 2014-12-31 13F NOW INC COM COM 67011P100 154,621 1,163 0.76 3,978 -14.76 0.0116
2014-11-12 2014-09-30 13F NOW INC COM COM 67011P100 153,458 -12,740 -7.67 4,667 -22.45 0.0140
2014-08-06 2014-06-30 13F NOW INC COM COM 67011P100 166,198 166,198 6,018 0.0177
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.