NOV Inc. - Common Stock (NOV)

CUSIP: 62955J103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
360,797,920
Total 13F shares
353,989,552
Share change
+5,031,852
Total reported value
$5,422,594,968
Put/Call ratio
49%
Price per share
$15.32
Number of holders
350
Value change
+$83,370,303
Number of buys
169
Number of sells
169

Quarterly Holders Quick Answers

What is CUSIP 62955J103?
CUSIP 62955J103 identifies NOV - NOV Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NOV - NOV Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
12%
44,115,723
$605,267,000 31 Mar 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
11%
39,521,982
$542,242,000 31 Mar 2021
13F
First Eagle Investment Management, LLC
13F
Company
9.3%
33,579,602
$460,712,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7.7%
27,731,754
$380,481,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
7.7%
27,709,692
$380,177,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
6.4%
23,242,657
$318,889,000 31 Mar 2021
13F
HARRIS ASSOCIATES L P
13F
Company
4.2%
15,092,965
$207,075,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
8,602,149
$118,022,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
8,168,030
$112,065,000 31 Mar 2021
13F
Oldfield Partners LLP
13F
Company
class O/S missing
7,597,593
$103,175,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
6,732,962
$92,223,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.7%
6,283,949
$86,215,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
5,554,524
$76,207,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
1.3%
4,860,623
$66,688,000 31 Mar 2021
13F
Ninety One UK Ltd
13F
Company
1.1%
3,896,977
$53,467,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
1%
3,786,788
$51,955,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
3,768,534
$51,705,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
3,318,603
$45,532,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.92%
3,314,300
$45,473,000 31 Mar 2021
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.85%
3,062,166
$42,010,000 31 Mar 2021
13F
Contrarius Investment Management Ltd
13F
Company
0.75%
2,704,279
$37,103,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
2,607,121
$35,772,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
2,528,242
$34,686,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
2,363,373
$32,425,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
2,354,110
$32,298,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.62%
2,242,034
$30,761,000 31 Mar 2021
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.61%
2,191,907
$30,073,000 31 Mar 2021
13F
FIL Ltd
13F
Company
0.6%
2,154,089
$29,554,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
2,142,543
$29,396,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
1,979,094
$27,153,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.53%
1,905,585
$26,145,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
1,457,992
$20,004,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
1,344,035
$18,441,000 31 Mar 2021
13F
Slate Path Capital LP
13F
Company
0.36%
1,305,000
$17,905,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
1,256,214
$17,235,000 31 Mar 2021
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.34%
1,237,258
$16,975,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
0.34%
1,231,596
$16,897,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
1,190,059
$16,324,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.33%
1,176,570
$16,143,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.31%
1,133,823
$15,556,000 31 Mar 2021
13F
MUFG Securities EMEA plc
13F
Company
0.31%
1,129,219
$15,493,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,101,594
$15,114,000 31 Mar 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.28%
1,001,058
$13,735,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
973,941
$13,363,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
899,533
$12,342,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
892,343
$12,243,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.25%
887,100
$12,171,000 31 Mar 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.24%
881,613
$12,095,000 31 Mar 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.23%
815,497
$11,189,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.21%
761,551
$10,449,000 31 Mar 2021
13F

Institutional Holders of NOV Inc. - Common Stock (NOV) as of Q2 2021

As of 30 Jun 2021, NOV Inc. - Common Stock (NOV) was held by 350 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 353,989,552 shares. The largest 10 holders included VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, First Eagle Investment Management, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., STATE STREET CORP, HARRIS ASSOCIATES L P, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, and VAN ECK ASSOCIATES CORP. This page lists 350 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
335
Q2 2021 holders
350
Holder diff
15
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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