Security key
62955J103
NOV Inc. - Common Stock, par value $0.01 per share (NOV)
CUSIP: 62955J103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 360,377,126
- Total 13F shares
- 363,673,733
- Share change
- -5,021,278
- Total reported value
- $7,597,805,456
- Put/Call ratio
- 48%
- Price per share
- $20.89
- Number of holders
- 380
- Value change
- -$94,673,746
- Number of buys
- 194
- Number of sells
- 126
Report period
Q4 2022
Institutions
380
Top holders
10
NOV full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
38,925,240
|
$629,810,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
36,290,714
|
$587,184,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
10%
|
36,100,081
|
$584,099,000 | — | 30 Sep 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.8%
|
35,321,478
|
$571,502,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
22,002,994
|
$356,008,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
5.1%
|
18,500,461
|
$299,337,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.5%
|
16,051,337
|
$259,711,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.4%
|
15,763,704
|
$255,192,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
13,340,402
|
$215,848,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
8,618,829
|
$139,446,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
7,978,913
|
$129,100,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
7,660,956
|
$123,955,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
6,085,344
|
$98,461,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
5,755,872
|
$93,130,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
5,276,790
|
$85,378,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
5,139,990
|
$83,163,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
5,083,386
|
$82,249,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
4,588,997
|
$74,252,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
3,753,253
|
$60,728,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
3,499,906
|
$56,630,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.89%
|
3,222,950
|
$52,147,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
3,068,815
|
$49,653,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
2,854,978
|
$46,194,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.77%
|
2,790,337
|
$45,148,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.76%
|
2,728,118
|
$44,141,000 | — | 30 Sep 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.73%
|
2,617,842
|
$42,357,000 | — | 30 Sep 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.71%
|
2,555,358
|
$41,346,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
2,538,629
|
$41,075,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
2,278,754
|
$36,870,000 | — | 30 Sep 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,000,000
|
$32,360,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
1,971,918
|
$31,902,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,840,949
|
$29,788,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.45%
|
1,623,865
|
$26,274,000 | — | 30 Sep 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.44%
|
1,585,025
|
$25,646,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
1,531,372
|
$24,777,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
1,405,693
|
$22,744,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
1,337,036
|
$21,633,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
1,233,314
|
$19,955,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
1,179,934
|
$19,091,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
1,165,415
|
$18,856,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
1,070,502
|
$17,320,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
1,043,263
|
$16,880,000 | — | 30 Sep 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
1,018,276
|
$16,475,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
970,712
|
$15,706,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
931,400
|
$15,070,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
910,550
|
$14,733,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
896,146
|
$14,500,000 | — | 30 Sep 2022 | |
| Slate Path Capital LP |
13F
|
Company |
0.24%
|
880,000
|
$14,238,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
830,713
|
$13,440,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.22%
|
776,010
|
$12,556,000 | — | 30 Sep 2022 |
Institutional Holders of NOV Inc. - Common Stock, par value $0.01 per share (NOV) as of Q4 2022
As of 31 Dec 2022,
NOV Inc. - Common Stock, par value $0.01 per share (NOV) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
363,673,733 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., First Eagle Investment Management, LLC, PZENA INVESTMENT MANAGEMENT LLC, FMR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, HARRIS ASSOCIATES L P, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
380
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
319
Q4 2022 holders
380
Holder diff
61
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.