Envestnet Asset Management »

Dril-Quip shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Dril-Quip

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All positions including Dril-Quip held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dril-Quip by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 48k 22.53
2023-09-30 $2.1M 74k 28.17
2023-06-30 $1.6M 68k 23.27
2023-03-31 $2.0M 71k 28.69
2022-12-31 $1.9M 69k 27.17
2022-09-30 $1.7M 85k 19.52
2022-06-30 $2.1M 83k 25.80
2022-03-31 $2.4M 64k 37.36
2021-09-30 $217k 8.6k 25.21
2021-06-30 $530k 16k 33.85
2021-03-31 $575k 17k 33.24
2020-12-31 $955k 32k 29.61
2020-09-30 $938k 38k 24.76
2020-06-30 $1.2M 40k 29.78
2020-03-31 $1.2M 38k 30.51
2019-12-31 $1.4M 30k 46.91
2019-09-30 $1.8M 35k 50.17
2019-06-30 $1.7M 36k 47.99
2019-03-31 $1.3M 28k 45.86
2018-12-31 $653k 22k 30.05
2018-06-30 $514k 10k 51.35
2018-03-31 $656k 15k 44.44
2017-12-31 $810k 17k 47.73
2017-09-30 $763k 17k 44.29
2017-06-30 $820k 17k 48.95
2017-03-31 $1.1M 20k 54.47
2016-12-31 $1.1M 18k 59.97
2016-09-30 $938k 17k 55.74
2016-06-30 $759k 13k 58.42
2016-03-31 $925k 15k 60.57
2015-12-31 $766k 13k 59.24
2015-09-30 $875k 15k 58.22
2015-06-30 $1.2M 16k 75.27
2015-03-31 $893k 13k 68.38
2014-12-31 $9.0k 113 79.65
2014-09-30 $13k 145 89.66
2014-06-30 $116k 1.1k 109.13
2014-03-31 $152k 1.4k 112.26
2013-12-31 $197k 1.8k 109.69
2013-09-30 $151k 1.3k 114.65
2013-06-30 $157k 1.7k 90.33

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Dril-Quip

BlackRock
Vanguard Group
Brandes Investment Partners
Dimensional Fund Advisors
William Blair Investment Management
Bank of New York Mellon
Ranger Investment Management
Neuberger Berman Group
Geode Capital Management
Segall Bryant & Hamill
Stifel Financial
Royce & Associates
Van Eck Associates Corp.
Hotchkis and Wiley Capital Management
Charles Schwab Investment Management

View all funds holding Dril-Quip