NOV Inc. - Common Stock (NOV)

CUSIP: 62955J103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
360,797,920
Total 13F shares
369,512,971
Share change
-2,649,051
Total reported value
$5,979,935,257
Put/Call ratio
62%
Price per share
$16.18
Number of holders
319
Value change
-$46,874,278
Number of buys
137
Number of sells
161

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?
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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
11%
38,576,215
$652,323,000 30 Jun 2022
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
10%
36,845,885
$623,064,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
10%
36,630,063
$619,414,000 30 Jun 2022
13F
First Eagle Investment Management, LLC
13F
Company
9.4%
33,938,447
$573,899,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6.4%
23,242,754
$393,035,000 30 Jun 2022
13F
HARRIS ASSOCIATES L P
13F
Company
5%
17,882,097
$302,386,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.3%
15,661,227
$264,831,000 30 Jun 2022
13F
FMR LLC
13F
Company
4.2%
15,263,097
$258,099,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.6%
13,161,119
$222,555,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
9,620,700
$162,686,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
8,519,925
$144,075,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.3%
8,339,320
$141,018,000 30 Jun 2022
13F
Oldfield Partners LLP
13F
Company
class O/S missing
7,250,291
$122,602,000 30 Jun 2022
13F
Ninety One UK Ltd
13F
Company
1.7%
6,206,419
$104,951,000 30 Jun 2022
13F
Polaris Capital Management, LLC
13F
Company
0.78%
2,803,464
$98,526,000 30 Jun 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.6%
5,808,644
$98,224,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.4%
5,194,362
$87,834,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
5,046,425
$85,335,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
4,643,121
$78,515,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
1%
3,740,300
$63,247,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
3,696,933
$62,515,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.86%
3,114,366
$52,663,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.83%
2,994,970
$50,645,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.82%
2,947,572
$49,844,000 30 Jun 2022
13F
Slate Path Capital LP
13F
Company
0.72%
2,600,000
$43,966,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
2,582,268
$43,665,000 30 Jun 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.7%
2,533,267
$42,838,000 30 Jun 2022
13F
Epoch Investment Partners, Inc.
13F
Company
0.7%
2,530,287
$42,787,000 30 Jun 2022
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.68%
2,455,358
$41,520,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
2,449,010
$41,413,000 30 Jun 2022
13F
EARNEST PARTNERS LLC
13F
Company
0.66%
2,391,556
$40,441,000 30 Jun 2022
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.55%
2,000,000
$33,820,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.52%
1,884,021
$31,861,000 30 Jun 2022
13F
Encompass Capital Advisors LLC
13F
Company
0.44%
1,593,797
$26,951,000 30 Jun 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.44%
1,574,787
$26,629,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
1,546,520
$26,152,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
1,497,649
$25,322,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
1,407,856
$23,807,000 30 Jun 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.35%
1,280,475
$21,653,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
0.34%
1,232,815
$20,847,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.33%
1,207,350
$20,416,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
1,146,869
$19,394,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.3%
1,089,665
$18,426,235 30 Jun 2022
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.28%
1,019,697
$17,243,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
954,718
$16,144,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.26%
924,900
$15,640,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.26%
923,653
$15,619,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
918,454
$15,531,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
912,903
$15,438,000 30 Jun 2022
13F
HENNESSY ADVISORS INC
13F
Company
0.25%
885,800
$14,979,000 30 Jun 2022
13F

Institutional Holders of NOV Inc. - Common Stock (NOV) as of Q3 2022

As of 30 Sep 2022, NOV Inc. - Common Stock (NOV) was held by 319 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 369,512,971 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., First Eagle Investment Management, LLC, PZENA INVESTMENT MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, HARRIS ASSOCIATES L P, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 319 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
327
Q3 2022 holders
319
Holder diff
-8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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