Innovex International, Inc. INVX
CIK 0001042893 · CUSIP 457651107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BRANDES INVESTMENT PARTNERS, LP CIK 1015079 · View history | $117.63M 6,549,739 shares | 1.20% | +245.67K(+3.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $106.35M 5,921,656 shares | 0.00% | +85.87K(+1.5%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $77.34M 4,306,348 shares | 0.00% | +43.34K(+1.0%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 04 | Madison Avenue Partners, LP CIK 1801265 · View history | $43.35M 2,413,608 shares | 3.68% | +727.13K(+43.1%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 05 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $38.82M 2,161,655 shares | 0.43% | -37.51K(-1.7%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $35.63M 1,983,903 shares | 0.01% | +43.53K(+2.2%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $31.16M 1,734,938 shares | 0.00% | -66.29K(-3.7%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 08 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $23.25M 1,294,355 shares | 0.07% | -51.53K(-3.8%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 09 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $18.32M 1,020,266 shares | 0.00% | +901.07K(+755.9%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $15.76M 877,131 shares | 0.00% | +60.19K(+7.4%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · View history | $13.96M 776,723 shares | 0.01% | +38.21K(+5.2%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $13.08M 728,350 shares | 0.04% | +45.69K(+6.7%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 13 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $12.31M 685,407 shares | 0.02% | +132.56K(+24.0%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · View history | $10.85M 604,384 shares | 0.00% | -10.51K(-1.7%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 15 | Invesco Ltd. CIK 914208 · View history | $8.15M 454,050 shares | 0.00% | +121.58K(+36.6%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 16 | GABELLI FUNDS LLC CIK 1081407 · View history | $7.63M 425,000 shares | 0.06% | -71.70K(-14.4%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 17 | Nuveen, LLC CIK 1871926 · View history | $7.09M 394,731 shares | 0.00% | — | SEC filing ↗ May 12, 2025 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $7.03M 391,439 shares | 0.00% | +7.36K(+1.9%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 19 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV CIK 52024 · View history | $6.94M 386,269 shares | 2.84% | +386.27KNew | SEC filing ↗ Apr 30, 2025 | ▾ |
| 20 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $6.69M 372,306 shares | 0.00% | +103.75K(+38.6%)Added | SEC filing ↗ May 14, 2025 | ▾ |
Showing 20 / 177 institutions. The complete set is available through the API.
Coverage & totals by quarter
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