DXP 企業有限公司
DE ˙ DB ˙ US2333774071
€136.80 ↑5.10 (3.87%)
2026-06-05
分享價格
SecurityDE:DX7 / DXP Enterprises, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,894,387 shares
Ownership 12.10%
BlackRock, Inc. ownership in DX7 / DXP Enterprises, Inc.

2025-04-29 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,894,387 shares of DXP Enterprises, Inc. (DE:DX7). This represents 12.1 percent ownership of the company. In their previous filing dated 2024-01-23 , BlackRock, Inc. had reported owning 2,225,945 shares, indicating a decrease of -14.90 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-29 2025-04-29 13G/A 2,225,945 1,894,387 -14.90 12.10 -12.32
2024-01-23 2024-01-23 13G/A 2,614,485 2,225,945 -14.86 13.80 -0.72
2023-01-26 2023-01-26 13G/A 2,614,485 2,614,485 0.00 13.90 0.00
2023-01-20 2023-01-20 13G/A 2,872,658 2,614,485 -8.99 13.90 -9.15
2022-01-27 2022-01-27 13G/A 2,872,658 2,872,658 0.00 15.30 0.00
2022-01-25 2022-01-25 13G 2,668,760 2,872,658 7.64 15.30 2.00
2021-01-26 2021-01-26 13G/A 2,559,474 2,668,760 4.27 15.00 3.45
2020-02-04 2020-02-04 13G/A 2,410,172 2,559,474 6.19 14.50 5.84
2019-01-28 2019-01-28 13G/A 1,994,404 2,410,172 20.85 13.70 19.13
2018-01-19 2018-01-19 13G/A 1,795,247 1,994,404 11.09 11.50 10.58
2017-01-12 2017-01-12 13G/A 1,628,862 1,795,247 10.21 10.40 -7.96
2016-01-08 2016-01-08 13G/A 1,481,429 1,628,862 9.95 11.30 8.65
2015-04-10 2015-04-10 13G/A 1,481,429 10.40
2015-01-23 2015-01-23 13G/A 1,195,076 8.30
2014-01-28 2014-01-28 13G 860,517 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F DXP ENTERPRISES COM NEW 233377407 1,861,703 -12,384 -0.66 260,136 26.43 0.0003
2026-02-12 2025-12-31 13F DXP ENTERPRISES COM NEW 233377407 1,874,087 45,293 2.48 205,756 -5.51 0.0035
2025-11-12 2025-09-30 13F DXP ENTERPRISES COM NEW 233377407 1,828,794 -65,018 -3.43 217,754 31.18 0.0038
2025-08-12 2025-06-30 13F DXP ENTERPRISES COM NEW 233377407 1,893,812 -57,078 -2.93 165,993 3.43 0.0032
2025-05-02 2025-03-31 13F DXP ENTERPRISES COM NEW 233377407 1,950,890 -103,670 -5.05 160,480 -5.46 0.0034
2025-02-07 2024-12-31 13F DXP ENTERPRISES COM NEW 233377407 2,054,560 20,758 1.02 169,748 56.42 0.0034
2024-11-13 2024-09-30 13F DXP ENTERPRISES COM NEW 233377407 2,033,802 -5,699 -0.28 108,524 16.08 0.0023
2024-08-13 2024-06-30 13F DXP ENTERPRISES COM NEW 233377407 2,039,501 -117,524 -5.45 93,491 -19.33 0.0021
2024-05-10 2024-03-31 13F DXP ENTERPRISES COM NEW 233377407 2,157,025 -68,920 -3.10 115,897 54.50 0.0027
2024-02-13 2023-12-31 13F DXP ENTERPRISES COM NEW 233377407 2,225,945 -1,140 -0.05 75,014 -3.60 0.0019
2023-11-13 2023-09-30 13F DXP ENTERPRISES COM NEW 233377407 2,227,085 -133,760 -5.67 77,814 -9.47 0.0022
2023-08-11 2023-06-30 13F DXP ENTERPRISES COM NEW 233377407 2,360,845 -171,299 -6.76 85,958 26.10 0.0024
2023-05-12 2023-03-31 13F DXP ENTERPRISES COM NEW 233377407 2,532,144 -82,341 -3.15 68,165 -5.36 0.0020
2023-02-13 2022-12-31 13F DXP ENTERPRISES COM NEW 233377407 2,614,485 65,167 2.56 72,029 19.31 0.0023
2022-11-14 2022-09-30 13F DXP ENTERPRISES COM NEW 233377407 2,549,318 -223,316 -8.05 60,370 -28.92 0.0021
2022-08-12 2022-06-30 13F DXP ENTERPRISES COM NEW 233377407 2,772,634 -92,387 -3.22 84,927 9.42 0.0027
2022-05-12 2022-03-31 13F DXP ENTERPRISES COM NEW 233377407 2,865,021 -7,637 -0.27 77,614 5.25 0.0021
2022-02-10 2021-12-31 13F DXP ENTERPRISES COM NEW 233377407 2,872,658 11,570 0.40 73,743 -12.84 0.0019
2021-11-09 2021-09-30 13F DXP ENTERPRISES COM NEW 233377407 2,861,088 -85,060 -2.89 84,604 -13.76 0.0024
2021-08-11 2021-06-30 13F DXP ENTERPRISES COM NEW 233377407 2,946,148 177,781 6.42 98,108 17.46 0.0027
2021-05-07 2021-03-31 13F DXP ENTERPRISES COM NEW 233377407 2,768,367 99,607 3.73 83,522 40.79 0.0025
2021-02-05 2020-12-31 13F DXP ENTERPRISES COM NEW 233377407 2,668,760 108,489 4.24 59,325 43.65 0.0019
2020-11-06 2020-09-30 13F DXP ENTERPRISES COM NEW 233377407 2,560,271 -18,425 -0.71 41,299 -19.56 0.0015
2020-08-14 2020-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 2,578,696 2,865 0.11 51,342 62.58 0.0020
2020-05-01 2020-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 2,575,831 16,357 0.64 31,580 -69.01 0.0015
2020-02-13 2019-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 2,559,474 75,081 3.02 101,893 18.13 0.0039
2019-11-08 2019-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 2,484,393 -15,835 -0.63 86,256 -8.95 0.0036
2019-08-22 2019-06-30 13F/A-1 DXP ENTERPRISES INC COM NEW 233377407 2,500,228 34,365 1.39 94,734 -1.29 0.0041
2019-08-13 2019-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 2,500,228 34,365 94,734
2019-05-09 2019-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 2,465,863 55,691 2.31 95,971 43.03 0.0043
2019-02-08 2018-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 2,410,172 35,801 1.51 67,097 -29.48 0.0034
2018-11-09 2018-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 2,374,371 78,430 3.42 95,141 8.48 0.0041
2018-08-09 2018-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 2,295,941 281,381 13.97 87,706 11.77 0.0040
2018-05-09 2018-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 2,014,560 20,156 1.01 78,468 33.05 0.0038
2018-02-09 2017-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 1,994,404 13,861 0.70 58,976 -5.44 0.0028
2017-11-14 2017-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 1,980,543 132,940 7.20 62,367 -2.16 0.0031
2017-08-10 2017-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 1,847,603 -73,409 -3.82 63,742 -12.38 0.0034
2017-05-12 2017-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 1,921,012 1,917,923 62,088.80 72,748 67,888.79 0.0040
2017-02-10 2016-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 3,089 -150 -4.63 107 16.30 0.0002
2016-11-08 2016-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 3,239 -17,652 -84.50 92 -70.61 0.0001
2016-08-10 2016-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 20,891 -1,853 -8.15 313 -21.55 0.0005
2016-05-10 2016-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 22,744 -4,646 -16.96 399 -36.16 0.0006
2016-02-11 2015-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 27,390 1,100 4.18 625 -12.83 0.0009
2015-11-13 2015-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 26,290 11,664 79.75 717 5.44 0.0011
2015-08-07 2015-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 14,626 14,324 4,743.05 680 5,130.77 0.0010
2015-05-13 2015-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 302 0 0.00 13 -13.33 0.0000
2015-02-09 2014-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 302 0 0.00 15 -31.82 0.0000
2014-10-29 2014-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 302 0 0.00 22 -4.35 0.0000
2014-08-06 2014-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 302 66 27.97 23 4.55 0.0000
2014-05-02 2014-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 236 0 0.00 22 -18.52 0.0000
2014-02-12 2013-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 236 0 0.00 27 42.11 0.0000
2013-11-12 2013-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 236 0 0.00 19 18.75 0.0000
2013-08-13 2013-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 236 236 16 0.0000
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.