NOV Inc. - Common Stock, par value $0.01 per share (NOV)
CUSIP: 62955J103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 360,377,126
- Total 13F shares
- 353,887,984
- Share change
- +936,641
- Total reported value
- $4,640,257,554
- Put/Call ratio
- 48%
- Price per share
- $13.11
- Number of holders
- 321
- Value change
- +$2,585,741
- Number of buys
- 167
- Number of sells
- 156
Quarterly Holders Quick Answers
What is CUSIP 62955J103?
CUSIP 62955J103 identifies NOV - NOV Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 62955J103:
Top shareholders of NOV - NOV Inc. - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
43,365,118
|
$664,353,000 | — | 30 Jun 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
41,092,801
|
$629,542,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
9.7%
|
34,824,197
|
$533,507,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.5%
|
26,872,699
|
$411,690,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
24,682,474
|
$378,135,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
24,142,815
|
$369,868,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.5%
|
16,101,011
|
$246,667,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
9,478,634
|
$145,213,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
8,670,772
|
$132,836,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.2%
|
8,034,117
|
$123,083,000 | — | 30 Jun 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
—
class O/S missing
|
8,015,193
|
$122,793,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
7,170,088
|
$109,845,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
6,816,388
|
$104,243,000 | — | 30 Jun 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.7%
|
6,225,727
|
$95,378,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
5,939,915
|
$90,990,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
4,284,403
|
$65,637,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
3,859,034
|
$59,120,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,719,545
|
$56,984,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
3,448,715
|
$52,835,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
3,393,681
|
$51,991,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.72%
|
2,598,893
|
$39,815,000 | — | 30 Jun 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
2,300,000
|
$35,236,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.64%
|
2,293,853
|
$35,142,000 | — | 30 Jun 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.62%
|
2,238,973
|
$34,301,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
2,228,110
|
$34,135,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,980,697
|
$30,344,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,842,912
|
$28,233,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
1,686,943
|
$25,844,000 | — | 30 Jun 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.43%
|
1,565,358
|
$23,981,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.43%
|
1,549,212
|
$23,734,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,539,419
|
$23,584,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
1,517,158
|
$23,243,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.41%
|
1,492,333
|
$22,863,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,443,466
|
$22,114,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
1,229,772
|
$18,840,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.33%
|
1,205,258
|
$18,465,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
1,204,749
|
$18,455,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
1,170,410
|
$17,931,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.32%
|
1,159,542
|
$17,764,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
1,101,181
|
$16,868,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
1,050,866
|
$16,100,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
996,901
|
$15,273,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
868,235
|
$13,301,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
855,700
|
$13,109,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
841,104
|
$12,886,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
817,310
|
$12,522,000 | — | 30 Jun 2021 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
814,382
|
$12,476,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
811,938
|
$12,439,000 | — | 30 Jun 2021 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.22%
|
810,000
|
$12,409,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
800,626
|
$12,265,591 | — | 30 Jun 2021 |
Institutional Holders of NOV Inc. - Common Stock, par value $0.01 per share (NOV) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.