Frankfurt - Delayed Quote EUR

Innovex International, Inc. (DQU0.F)

13.80

0.00

(0.00%)

At close: April 25 at 9:39:01 PM GMT+2

Breakdown
2.36%	% of Shares Held by All Insider
99.38%	% of Shares Held by Institutions
101.79%	% of Float Held by Institutions
248	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Brandes Investment Partners L.P.	6.3M	Dec 31, 2024	9.09%	86,996,139
Blackrock Inc.	5.84M	Dec 31, 2024	8.41%	80,533,806
Vanguard Group Inc	4.26M	Dec 31, 2024	6.15%	58,829,469
Gamco Investors Inc	2.2M	Dec 31, 2024	3.17%	30,348,408
Dimensional Fund Advisors LP	1.94M	Dec 31, 2024	2.80%	26,777,175
State Street Corporation	1.8M	Dec 31, 2024	2.60%	24,856,974
Madison Avenue Partners, LP	1.69M	Dec 31, 2024	2.43%	23,273,369
William Blair Investment Management, LLC	1.35M	Dec 31, 2024	1.94%	18,573,213
Geode Capital Management, LLC	816.95k	Dec 31, 2024	1.18%	11,273,841
Neuberger Berman Group, LLC	738.51k	Dec 31, 2024	1.06%	10,191,465

Holder	Shares	Date Reported	% Out	Value
iShares Trust-iShares Core S&P Small-Cap ETF	2.39M	Mar 31, 2025	3.44%	32,926,634
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	1.04M	Dec 31, 2024	1.50%	14,388,583
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	941.89k	Dec 31, 2024	1.36%	12,998,026
iShares Trust-iShares Russell 2000 ETF	930.53k	Mar 31, 2025	1.34%	12,841,383
EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio	800k	Dec 31, 2024	1.15%	11,040,000
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund	598.27k	Dec 31, 2024	0.86%	8,256,195
VanEck ETF Trust-VanEck Oil Services ETF	585.3k	Mar 31, 2025	0.84%	8,077,140
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund	532.1k	Dec 31, 2024	0.77%	7,342,911
WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund	495.36k	Mar 31, 2025	0.71%	6,835,981
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio	473.52k	Jan 31, 2025	0.68%	6,534,562