Security key
62955J103
NOV Inc. - Common Stock, par value $0.01 per share (NOV)
CUSIP: 62955J103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 360,377,126
- 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
Report period
Q3 2022
Institutions
319
Top holders
10
NOV full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
NOV Inc. SEC filings
NOV Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 62955J103
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
36,845,885
|
$623,064,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
36,630,063
|
$619,414,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
9.4%
|
33,938,447
|
$573,899,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
23,242,754
|
$393,035,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5%
|
17,882,097
|
$302,386,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
15,661,227
|
$264,831,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.2%
|
15,263,097
|
$258,099,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
13,161,119
|
$222,555,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
9,620,700
|
$162,686,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
8,519,925
|
$144,075,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
8,339,320
|
$141,018,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
6,206,419
|
$104,951,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
5,808,644
|
$98,224,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
5,194,362
|
$87,834,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
5,046,425
|
$85,335,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
4,643,121
|
$78,515,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
3,740,300
|
$63,247,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
3,696,933
|
$62,515,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
3,114,366
|
$52,663,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.83%
|
2,994,970
|
$50,645,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
2,947,572
|
$49,844,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.78%
|
2,803,464
|
$98,526,000 | — | 30 Jun 2022 | |
| Slate Path Capital LP |
13F
|
Company |
0.72%
|
2,600,000
|
$43,966,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
2,582,268
|
$43,665,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.7%
|
2,533,267
|
$42,838,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.7%
|
2,530,287
|
$42,787,000 | — | 30 Jun 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.68%
|
2,455,358
|
$41,520,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
2,449,010
|
$41,413,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.66%
|
2,391,556
|
$40,441,000 | — | 30 Jun 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,000,000
|
$33,820,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
1,884,021
|
$31,861,000 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.44%
|
1,593,797
|
$26,951,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.44%
|
1,574,787
|
$26,629,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
1,546,520
|
$26,152,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
1,497,649
|
$25,322,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
1,407,856
|
$23,807,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
1,280,475
|
$21,653,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
1,232,815
|
$20,847,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
1,207,350
|
$20,416,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
1,146,869
|
$19,394,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
1,089,665
|
$18,426,235 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
1,019,697
|
$17,243,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
954,718
|
$16,144,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
924,900
|
$15,640,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
923,653
|
$15,619,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
918,454
|
$15,531,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
912,903
|
$15,438,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.25%
|
885,800
|
$14,979,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
860,192
|
$14,546,000 | — | 30 Jun 2022 |
Institutional Holders of NOV Inc. - Common Stock, par value $0.01 per share (NOV) as of Q3 2022
As of 30 Sep 2022,
NOV Inc. - Common Stock, par value $0.01 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.