DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,619,450 shares
Latest Disclosed Value $ 19,287,650
Ameriprise Financial Inc reports 35.74% increase in ownership of DNOW / DNOW Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,619,450 shares of DNOW Inc. (MX:DNOW) valued at $19,287,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,193,063 shares of DNOW Inc.. This represents a change in shares of 35.74% 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)
2026-05-15 2026-03-31 13F DNOW COM 67011P100 1,619,450 426,387 35.74 19,288 22.01 0.0008
2026-02-17 2025-12-31 13F DNOW COM 67011P100 1,193,063 516,484 76.34 15,808 53.22 0.0036
2025-11-14 2025-09-30 13F DNOW COM 67011P100 676,579 -2,310,619 -77.35 10,318 -76.71 0.0024
2025-08-14 2025-06-30 13F DNOW COM 67011P100 2,987,198 72,517 2.49 44,300 -11.05 0.0109
2025-05-14 2025-03-31 13F DNOW COM 67011P100 2,914,681 2,302,738 376.30 49,802 525.56 0.0134
2025-02-14 2024-12-31 13F DNOW COM 67011P100 611,943 -78,529 -11.37 7,961 -10.82 0.0020
2024-11-14 2024-09-30 13F DNOW COM 67011P100 690,472 -53,153 -7.15 8,927 -12.56 0.0023
2024-08-14 2024-06-30 13F DNOW COM 67011P100 743,625 -142,130 -16.05 10,210 -24.17 0.0028
2024-05-15 2024-03-31 13F DNOW COM 67011P100 885,755 -18,607 -2.06 13,463 31.51 0.0037
2024-02-14 2023-12-31 13F NOW COM 67011P100 904,362 -59,077 -6.13 10,237 -10.48 0.0031
2023-11-14 2023-09-30 13F NOW COM 67011P100 963,439 -30,910 -3.11 11,436 11.02 0.0038
2023-08-14 2023-06-30 13F NOW COM 67011P100 994,349 -20,604 -2.03 10,301 -8.97 0.0032
2023-05-22 2023-03-31 13F/A-1 NOW COM 67011P100 1,014,953 -23,585 -2.27 11,317 -14.20 0.0037
2023-05-15 2023-03-31 13F NOVO-NORDISK A ADR 67011P100 1,014,953 -23,585 11,317 0.0007
2023-02-14 2022-12-31 13F NOW COM 67011P100 1,038,538 -76,537 -6.86 13,189 17.69 0.0045
2022-11-14 2022-09-30 13F NOW COM 67011P100 1,115,075 -81,809 -6.84 11,207 -4.27 0.0041
2022-08-15 2022-06-30 13F NOW COM 67011P100 1,196,884 -335,281 -21.88 11,707 -30.73 0.0041
2022-05-16 2022-03-31 13F NOW COM 67011P100 1,532,165 55,915 3.79 16,900 34.06 0.0050
2022-02-14 2021-12-31 13F NOW COM 67011P100 1,476,250 813,000 122.58 12,606 148.44 0.0035
2021-11-15 2021-09-30 13F NOW COM 67011P100 663,250 -9,576 -1.42 5,074 -20.53 0.0016
2021-08-16 2021-06-30 13F NOW COM 67011P100 672,826 -134,266 -16.64 6,385 -21.59 0.0020
2021-05-17 2021-03-31 13F NOW COM 67011P100 807,092 -163,426 -16.84 8,143 16.86 0.0027
2021-02-12 2020-12-31 13F NOW COM 67011P100 970,518 -750,847 -43.62 6,968 -10.84 0.0025
2020-11-16 2020-09-30 13F NOW COM 67011P100 1,721,365 65,839 3.98 7,815 -45.31 0.0032
2020-08-14 2020-06-30 13F NOW COM 67011P100 1,655,526 207,825 14.36 14,289 91.26 0.0061
2020-05-15 2020-03-31 13F NOW COM 67011P100 1,447,701 -12,848 -0.88 7,471 -54.50 0.0039
2020-02-14 2019-12-31 13F NOW COM 67011P100 1,460,549 -27,467 -1.85 16,418 -3.80 0.0068
2019-11-14 2019-09-30 13F NOW COM 67011P100 1,488,016 203,934 15.88 17,067 -9.96 0.0076
2019-08-14 2019-06-30 13F NOW COM 67011P100 1,284,082 4,015 0.31 18,954 6.07 0.0085
2019-05-15 2019-03-31 13F NOW COM 67011P100 1,280,067 147,700 13.04 17,870 35.46 0.0082
2019-02-14 2018-12-31 13F NOW COM 67011P100 1,132,367 300,923 36.19 13,192 -4.13 0.0066
2018-11-14 2018-09-30 13F NOW COM 67011P100 831,444 529,687 175.53 13,760 242.03 0.0048
2018-08-14 2018-06-30 13F NOW COM 67011P100 301,757 5,954 2.01 4,023 33.08 0.0018
2018-05-14 2018-03-31 13F NOW COM 67011P100 295,803 -3,532 -1.18 3,023 -8.45 0.0014
2018-02-12 2017-12-31 13F NOW COM 67011P100 299,335 -10,962 -3.53 3,302 -22.94 0.0015
2017-11-07 2017-09-30 13F NOW COM 67011P100 310,297 -14,729 -4.53 4,285 -18.01 0.0020
2017-08-10 2017-06-30 13F NOW COM 67011P100 325,026 30,581 10.39 5,226 4.65 0.0026
2017-05-05 2017-03-31 13F NOW COM 67011P100 294,445 9,672 3.40 4,994 -14.32 0.0026
2017-02-03 2016-12-31 13F NOW COM 67011P100 284,773 5,800 2.08 5,829 -2.51 0.0032
2016-11-08 2016-09-30 13F NOW COM 67011P100 278,973 -23,417 -7.74 5,979 9.01 0.0033
2016-08-08 2016-06-30 13F NOW COM 67011P100 302,390 8,405 2.86 5,485 5.30 0.0032
2016-05-12 2016-03-31 13F NOW COM 67011P100 293,985 -127,712 -30.29 5,209 -21.93 0.0031
2016-02-11 2015-12-31 13F NOW COM 67011P100 421,697 -182,092 -30.16 6,672 -25.34 0.0039
2015-11-12 2015-09-30 13F NOW COM 67011P100 603,789 31,031 5.42 8,937 -21.63 0.0055
2015-08-13 2015-06-30 13F NOW COM 67011P100 572,758 8,210 1.45 11,404 -6.65 0.0065
2015-05-14 2015-03-31 13F NOW COM 67011P100 564,548 767 0.14 12,217 -15.79 0.0070
2015-02-13 2014-12-31 13F NOW COM 67011P100 563,781 -139,771 -19.87 14,507 -32.19 0.0085
2014-11-14 2014-09-30 13F NOW COM 67011P100 703,552 346,650 97.13 21,394 65.54 0.0129
2014-08-13 2014-06-30 13F NOW COM 67011P100 356,902 356,902 12,924 0.0076
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.