Pacer Advisors, Inc.

Holdings History for DNOW Inc. - Common Stock, Par Value $0.01 Per Share (DNOW)

Symbol: DNOW on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.01 Per Share
Latest Disclosed Ownership: 1.38M shares
Security Ownership: 1.31%

Shares, Excluding Options vs Price

Value, Excluding Options

Pacer Advisors, Inc. ownership in DNOW Inc. Common Stock, Par Value $0.01 Per Share (DNOW)

2025-05-02 - Pacer Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.38M shares of DNOW Inc. Common Stock, Par Value $0.01 Per Share (DNOW). This represents 1.31% percent ownership of the company. In their previous filing dated 2025-05-02, Pacer Advisors, Inc. had reported owning 6.31M shares, indicating a decrease of -78% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Pacer Advisors, Inc.	1.31%	-77.7%	$23.6M	1.38M	-4,923,079	-78%	$17.08	13G/A	3/31/2025	2 May 2025 11:06:55
Pacer Advisors, Inc.	5.97%		$108M	6.31M			$17.08	13G	12/31/2024	2 May 2025 10:35:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.06%	-0.2%	$23.6M	1.38M	-4,923,079		$17.08	Q1 2025
12/31/2024	0.18%	+0.02%	$82.1M	6.31M	+543,403	+9.43%	$13.01	Q4 2024
9/30/2024	0.16%	-0.04%	$74.5M	5.76M	-1,283,634	-18.2%	$12.93	Q3 2024
6/30/2024	0.22%	+0.09%	$96.8M	7.05M	+2,939,502	+71.5%	$13.73	Q2 2024
3/31/2024	0.14%	+0.18%	$62.4M	4.11M	+4,108,407	NEW	$15.20	Q1 2024
12/31/2023		-0.06%	$0	0	-1,340,331	-100%		Q4 2023
9/30/2023	0.06%	+0.06%	$15.9M	1.34M	+1,340,331	NEW	$11.87	Q3 2023
3/31/2022		-0.02%	$0	0	-273,062	-100%		Q1 2022
12/31/2021	0.02%	+0.02%	$2.33M	273K	+273,062	NEW	$8.54	Q4 2021
3/31/2020		-0.02%	$0	0	-37,230	-100%		Q1 2020
12/31/2019	0.02%	0%	$418K	37.2K	-2,821	-7.04%	$11.23	Q4 2019
9/30/2019	0.01%	0%	$459K	40.1K	-3,094	-7.17%	$11.46	Q3 2019
6/30/2019	0.02%	+0.02%	$637K	43.1K	+43,145	NEW	$14.76	Q2 2019
12/31/2018		-0.02%	$0	0	-39,234	-100%		Q4 2018
9/30/2018	0.02%	+0%	$649K	39.2K	+6,628	+20.3%	$16.54	Q3 2018
6/30/2018	0.02%	+0%	$435K	32.6K	+3,561	+12.3%	$13.34	Q2 2018
3/31/2018	0.02%	+0%	$297K	29K	+3,038	+11.7%	$10.23	Q1 2018
12/31/2017	0.02%	+0.02%	$287K	26K	+26,007	NEW	$11.04	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.