DXP Enterprises, Inc.
DE ˙ DB ˙ US2333774071
136,80 € ↑5,10 (3,87%)
2026-06-05
DELAT PRIS
SecurityDE:DX7 / DXP Enterprises, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership442,465 shares
Ownership 2.50%
Invesco Ltd. ownership in DX7 / DXP Enterprises, Inc.

2018-02-06 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 442,465 shares of DXP Enterprises, Inc. (DE:DX7). This represents 2.5 percent ownership of the company. In their previous filing dated 2017-02-14 , Invesco Ltd. had reported owning 942,085 shares, indicating a decrease of -53.03 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)
2018-02-06 2018-02-06 13G/A 942,085 442,465 -53.03 2.50 -53.70
2017-02-14 2017-02-14 13G 942,085 5.40

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)
2026-05-12 2026-03-31 13F DXP ENTERPRISES COM NEW 233377407 123,368 -69,173 -35.93 17,238 -18.45 0.0026
2026-02-19 2025-12-31 13F DXP ENTERPRISES COM NEW 233377407 192,541 -58,249 -23.23 21,139 -29.21 0.0032
2025-11-13 2025-09-30 13F DXP ENTERPRISES COM NEW 233377407 250,790 73,653 41.58 29,862 92.33 0.0047
2025-08-13 2025-06-30 13F DXP ENTERPRISES COM NEW 233377407 177,137 -103,293 -36.83 15,526 -32.69 0.0026
2025-05-12 2025-03-31 13F DXP ENTERPRISES COM NEW 233377407 280,430 51,664 22.58 23,068 22.05 0.0044
2025-02-13 2024-12-31 13F DXP ENTERPRISES COM NEW 233377407 228,766 -53,642 -18.99 18,901 25.42 0.0035
2024-11-12 2024-09-30 13F DXP ENTERPRISES COM NEW 233377407 282,408 -297,251 -51.28 15,069 -43.29 0.0029
2024-08-13 2024-06-30 13F DXP ENTERPRISES COM NEW 233377407 579,659 -119,464 -17.09 26,572 -29.26 0.0056
2024-05-14 2024-03-31 13F DXP ENTERPRISES COM NEW 233377407 699,123 82,578 13.39 37,564 80.79 0.0081
2024-02-13 2023-12-31 13F DXP ENTERPRISES COM NEW 233377407 616,545 93,931 17.97 20,778 13.78 0.0049
2023-11-13 2023-09-30 13F DXP ENTERPRISES COM NEW 233377407 522,614 -6,085 -1.15 18,260 -5.14 0.0049
2023-08-11 2023-06-30 13F DXP ENTERPRISES COM NEW 233377407 528,699 -154,545 -22.62 19,250 4.66 0.0050
2023-05-12 2023-03-31 13F DXP ENTERPRISES COM NEW 233377407 683,244 -18,994 -2.70 18,393 -4.93 0.0051
2023-02-13 2022-12-31 13F DXP ENTERPRISES COM NEW 233377407 702,238 149,954 27.15 19,347 47.94 0.0057
2022-11-14 2022-09-30 13F DXP ENTERPRISES COM NEW 233377407 552,284 6,925 1.27 13,077 -21.72 0.0042
2022-08-15 2022-06-30 13F DXP ENTERPRISES COM NEW 233377407 545,359 -14,666 -2.62 16,705 10.11 0.0051
2022-05-16 2022-03-31 13F DXP ENTERPRISES COM NEW 233377407 560,025 58,894 11.75 15,171 17.93 0.0039
2022-02-14 2021-12-31 13F DXP ENTERPRISES COM NEW 233377407 501,131 103,519 26.04 12,864 9.42 0.0031
2021-11-15 2021-09-30 13F DXP ENTERPRISES COM NEW 233377407 397,612 1,996 0.50 11,757 -10.76 0.0030
2021-08-17 2021-06-30 13F DXP ENTERPRISES COM NEW 233377407 395,616 14,929 3.92 13,174 14.71 0.0032
2021-05-17 2021-03-31 13F DXP ENTERPRISES COM NEW 233377407 380,687 112,849 42.13 11,485 92.93 0.0031
2021-02-16 2020-12-31 13F DXP ENTERPRISES COM NEW 233377407 267,838 37,845 16.45 5,953 60.50 0.0017
2020-11-16 2020-09-30 13F DXP ENTERPRISES COM NEW 233377407 229,993 -9,147 -3.82 3,709 -22.10 0.0013
2020-08-14 2020-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 239,140 -12,810 -5.08 4,761 54.13 0.0017
2020-05-15 2020-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 251,950 -8,378 -3.22 3,089 -70.19 0.0013
2020-02-14 2019-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 260,328 -38,476 -12.88 10,363 -0.11 0.0032
2019-11-14 2019-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 298,804 -47,653 -13.75 10,374 -20.97 0.0027
2019-08-14 2019-06-30 13F/A-1 DXP ENTERPRISES INC COM NEW 233377407 346,457 -27,313 -7.31 13,127 -9.76 0.0034
2019-08-14 2019-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 346,457 -165,882 13,127
2019-05-15 2019-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 373,770 -146,211 -28.12 14,547 0.49 0.0049
2019-02-14 2018-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 519,981 18,677 3.73 14,476 -27.93 0.0055
2018-11-14 2018-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 501,304 5,651 1.14 20,087 6.09 0.0063
2018-08-14 2018-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 495,653 40,032 8.79 18,934 6.69 0.0063
2018-05-15 2018-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 455,621 13,156 2.97 17,747 35.64 0.0066
2018-02-14 2017-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 442,465 -2,928 -0.66 13,084 -6.71 0.0047
2017-11-14 2017-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 445,393 -49,109 -9.93 14,025 -17.79 0.0052
2017-08-14 2017-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 494,502 -422,257 -46.06 17,060 -50.86 0.0053
2017-05-15 2017-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 916,759 -25,326 -2.69 34,717 6.08 0.0114
2017-02-14 2016-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 942,085 308,458 48.68 32,728 83.23 0.0110
2016-11-14 2016-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 633,627 11,044 1.77 17,862 92.17 0.0061
2016-08-15 2016-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 622,583 -152 -0.02 9,295 -15.01 0.0034
2016-05-16 2016-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 622,735 20,916 3.48 10,936 -20.30 0.0044
2016-02-16 2015-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 601,819 14,108 2.40 13,722 -14.41 0.0055
2015-11-16 2015-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 587,711 565,523 2,548.78 16,033 1,453.59 0.0068
2015-08-14 2015-06-30 13F DXP ENTERPRISES COMMON 233377407 22,188 -351 -1.56 1,032 3.82 0.0004
2015-05-15 2015-03-31 13F DXP ENTERPRISES COMMON 233377407 22,539 6,969 44.76 994 26.30 0.0004
2015-02-13 2014-12-31 13F DXP ENTERPRISES COMMON 233377407 15,570 -2,222 -12.49 787 -39.97 0.0003
2014-11-14 2014-09-30 13F DXP ENTERPRISES COMMON 233377407 17,792 1,495 9.17 1,311 6.50 0.0005
2014-08-14 2014-06-30 13F DXP ENTERPRISES COMMON 233377407 16,297 -36,162 -68.93 1,231 -75.28 0.0005
2014-05-15 2014-03-31 13F DXP ENTERPRISES COMMON 233377407 52,459 -1,530 -2.83 4,980 -19.94 0.0020
2014-02-13 2013-12-31 13F DXP ENTERPRISES COMMON 233377407 53,989 43,299 405.04 6,220 636.97 0.0025
2013-11-13 2013-09-30 13F DXP ENTERPRISES COMMON 233377407 10,690 7,055 194.09 844 248.76 0.0004
2013-08-14 2013-06-30 13F DXP ENTERPRISES COMMON 233377407 3,635 3,635 242 0.0001
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.