NOV Inc. - Common Stock (NOV)

CUSIP: 62955J103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
364,782,775
Total 13F shares
366,941,682
Share change
+1,676,474
Total reported value
$5,887,234,718
Put/Call ratio
23%
Price per share
$16.04
Number of holders
353
Value change
+$13,128,418
Number of buys
155
Number of sells
203

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Quarterly Holders Quick Answers

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

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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%
38,925,114
$720,503,860 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
37,748,140
$698,718,071 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
10%
37,197,552
$688,526,687 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
8.1%
29,531,437
$546,626,899 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.9%
18,010,985
$333,383,332 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.2%
15,398,280
$285,024,095 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.7%
13,628,041
$252,255,039 31 Mar 2023
13F
FMR LLC
13F
Company
3.7%
13,548,928
$250,790,653 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
9,966,798
$184,486,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2.3%
8,393,723
$155,367,812 31 Mar 2023
13F
HARRIS ASSOCIATES L P
13F
Company
2.2%
8,064,347
$149,271,063 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.2%
7,940,592
$146,981,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
6,434,174
$119,089,506 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.6%
5,952,761
$110,186,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
5,512,002
$102,027,202 31 Mar 2023
13F
Slate Path Capital LP
13F
Company
1.3%
4,690,000
$86,811,900 31 Mar 2023
13F
Ninety One UK Ltd
13F
Company
1.2%
4,337,111
$80,279,925 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
3,978,730
$73,646,292 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
3,604,624
$66,721,591 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.93%
3,388,480
$62,720,767 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.91%
3,325,001
$61,545,769 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.89%
3,254,273
$60,236,593 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.87%
3,172,985
$58,731,952 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
3,136,946
$58,064,875 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.84%
3,055,095
$56,549,808 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.77%
2,814,226
$52,091,323 31 Mar 2023
13F
Polaris Capital Management, LLC
13F
Company
0.73%
2,673,042
$49,478,007 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.71%
2,601,429
$48,153,000 31 Mar 2023
13F
Ruffer LLP
13F
Company
0.71%
2,587,875
$47,888,001 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
2,187,794
$40,496,000 31 Mar 2023
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.58%
2,125,000
$39,333,750 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
2,022,715
$37,440,000 31 Mar 2023
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.55%
2,000,000
$37,020,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.54%
1,978,962
$36,630,599 31 Mar 2023
13F
HEARTLAND ADVISORS INC
13F
Company
0.5%
1,841,155
$34,079,779 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
1,676,259
$31,027,554 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
1,554,427
$28,772,443 31 Mar 2023
13F
Artemis Investment Management LLP
13F
Company
0.4%
1,443,180
$26,666,792 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.38%
1,372,171
$25,399,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
1,316,332
$24,365,302 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.34%
1,228,718
$22,743,586 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
1,158,877
$21,451,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.31%
1,135,609
$21,020,123 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.31%
1,135,421
$21,016,643 31 Mar 2023
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.28%
1,017,602
$18,835,813 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
981,159
$18,161,796 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.27%
980,407
$18,147,334 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.27%
967,306
$17,904,835 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
927,404
$17,166,251 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.23%
847,800
$15,692,778 31 Mar 2023
13F

Institutional Holders of NOV Inc. - Common Stock (NOV) as of Q2 2023

As of 30 Jun 2023, NOV Inc. - Common Stock (NOV) was held by 353 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 366,941,682 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, STATE STREET CORP, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, and Thrivent Financial for Lutherans. This page lists 354 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
389
Q2 2023 holders
353
Holder diff
-36
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.