Security key
62955J103
NOV Inc. - Common Stock, par value $0.01 per share (NOV)
CUSIP: 62955J103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 360,377,126
- Total 13F shares
- 367,445,726
- Share change
- +2,813,769
- Total reported value
- $7,451,812,624
- Put/Call ratio
- 36%
- Price per share
- $20.28
- Number of holders
- 387
- Value change
- +$55,486,209
- Number of buys
- 176
- Number of sells
- 155
Report period
Q4 2023
Institutions
387
Top holders
10
NOV full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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%
|
39,172,993
|
$818,715,554 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
37,868,257
|
$791,446,578 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
10%
|
36,741,033
|
$767,887,590 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.6%
|
34,613,997
|
$723,432,537 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
22,680,795
|
$474,028,616 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
5.1%
|
18,514,921
|
$386,961,846 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
14,229,480
|
$297,396,132 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
13,217,066
|
$276,236,692 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
9,410,036
|
$196,671,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.2%
|
7,934,300
|
$165,827,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
6,333,440
|
$132,368,886 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
5,879,806
|
$122,909,336 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
5,594,041
|
$116,921,750 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
5,456,092
|
$114,032,000 | — | 30 Sep 2023 | |
| Slate Path Capital LP |
13F
|
Company |
1.4%
|
5,066,000
|
$105,879,400 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
4,143,782
|
$86,605,044 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
4,018,909
|
$83,995,228 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
3,863,286
|
$80,742,676 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
3,673,225
|
$76,770,403 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.96%
|
3,466,037
|
$72,440,174 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.89%
|
3,195,351
|
$66,782,836 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
3,149,020
|
$65,814,518 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
3,003,280
|
$62,768,552 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.74%
|
2,665,646
|
$55,713,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,646,046
|
$55,302,361 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.64%
|
2,296,926
|
$48,005,753 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
2,133,020
|
$44,580,170 | — | 30 Sep 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.57%
|
2,052,163
|
$42,871,499 | — | 30 Sep 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.55%
|
1,977,053
|
$41,320,408 | — | 30 Sep 2023 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,970,000
|
$41,173,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
1,956,814
|
$40,897,413 | — | 30 Sep 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.53%
|
1,895,000
|
$39,605,500 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,866,622
|
$39,012,400 | — | 30 Sep 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
1,709,509
|
$35,728,738 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
1,702,310
|
$35,578,279 | — | 30 Sep 2023 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.43%
|
1,561,900
|
$32,643,710 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
1,452,466
|
$30,356,540 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
1,342,875
|
$28,066,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
1,178,351
|
$24,627,492 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
1,170,008
|
$24,453,167 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
1,139,218
|
$23,809,675 | — | 30 Sep 2023 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.3%
|
1,093,200
|
$22,847,880 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
1,082,960
|
$22,633,864 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.3%
|
1,072,943
|
$22,424,509 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
998,551
|
$20,869,716 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
946,387
|
$19,779,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
942,620
|
$19,700,746 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
895,613
|
$18,718,313 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
865,300
|
$18,084,770 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
864,474
|
$18,067,507 | — | 30 Sep 2023 |
Institutional Holders of NOV Inc. - Common Stock, par value $0.01 per share (NOV) as of Q4 2023
As of 31 Dec 2023,
NOV Inc. - Common Stock, par value $0.01 per share (NOV) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
367,445,726 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, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, THRIVENT FINANCIAL FOR LUTHERANS, and AMERIPRISE FINANCIAL INC.
This page lists
388
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
357
Q4 2023 holders
387
Holder diff
30
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.