Dril-Quip shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 1.0M | 22.53 |
| 2023-12-31 | $29M | 1.3M | 23.27 |
| 2023-09-30 | $38M | 1.4M | 28.17 |
| 2023-06-30 | $25M | 1.1M | 23.27 |
| 2023-03-31 | $33M | 1.2M | 28.69 |
| 2022-12-31 | $30M | 1.1M | 27.17 |
| 2022-09-30 | $0 | 391k | 0.00 |
| 2022-06-30 | $10M | 397k | 25.80 |
| 2022-03-31 | $16M | 416k | 37.35 |
| 2021-12-31 | $0 | 414k | 0.00 |
| 2021-09-30 | $0 | 430k | 0.00 |
| 2021-06-30 | $14M | 415k | 33.83 |
| 2021-03-31 | $15M | 440k | 33.23 |
| 2020-12-31 | $13M | 426k | 29.62 |
| 2020-09-30 | $18M | 739k | 24.76 |
| 2020-06-30 | $23M | 800k | 29.14 |
| 2020-03-31 | $26M | 838k | 30.50 |
| 2019-12-31 | $36M | 774k | 46.91 |
| 2019-09-30 | $40M | 797k | 50.18 |
| 2019-06-30 | $39M | 811k | 48.00 |
| 2019-03-31 | $36M | 783k | 45.85 |
| 2018-12-31 | $25M | 828k | 30.03 |
| 2018-09-30 | $51M | 967k | 52.25 |
| 2018-06-30 | $51M | 986k | 51.40 |
| 2018-03-31 | $47M | 1.0M | 44.80 |
| 2017-12-31 | $60M | 1.2M | 47.70 |
| 2017-06-30 | $55M | 1.1M | 48.80 |
| 2017-03-31 | $59M | 1.1M | 54.55 |
| 2016-12-31 | $56M | 933k | 60.05 |
| 2016-09-30 | $38M | 687k | 55.74 |
| 2016-06-30 | $36M | 612k | 58.43 |