NOV Institutional Ownership
NOV Inc.
1W: -5.3%
1M: -13.0%
3M: +5.7%
YTD: +14.6%
1Y: +39.5%
3Y: -7.5%
5Y: +57.1%
$18.80
-0.11 (-0.58%)
Weekly Expected Move ±2.9%
$18
$18
$19
$19
$20
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Institutional Ownership — NOV
538
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
81
New Positions
165
Increased
215
Reduced
49
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (577 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 37,626,738 | $$707M | -193,304 | -0.5% | 8Q | SEC ↗ |
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 36,376,087 | $$684M | -1,159,362 | -3.1% | 22Q | SEC ↗ |
| 3 | First Eagle Investment Management, LLC | 30,684,691 | $$577M | -5,723,668 | -15.7% | 22Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 19,669,754 | $$370M | +265,435 | +1.4% | 22Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 18,926,272 | $$356M | +174,200 | +0.9% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 16,267,287 | $$306M | +80,991 | +0.5% | 2Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 14,870,650 | $$280M | +7,948,785 | +114.8% | 16Q | SEC ↗ |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 14,353,823 | $$270M | -565,790 | -3.8% | 22Q | SEC ↗ |
| 9 | STATE STREET CORP | 12,286,072 | $$231M | -106,845 | -0.9% | 22Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 10,367,359 | $$195M | +359,499 | +3.6% | 15Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 8,676,962 | $$163M | +2,955,985 | +51.7% | 16Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 7,062,089 | $$133M | +78,512 | +1.1% | 23Q | SEC ↗ |
| 13 | First Pacific Advisors, LP | 6,392,388 | $$120M | +71,630 | +1.1% | 7Q | SEC ↗ |
| 14 | GREENHAVEN ASSOCIATES INC | 5,620,019 | $$106M | -131,319 | -2.3% | 12Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 4,393,205 | $$83M | -509,581 | -10.4% | 15Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 4,178,984 | $$79M | -396,466 | -8.7% | 15Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 4,105,593 | $$77M | +2,876,610 | +234.1% | 6Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 4,012,088 | $$75M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,012,088 | $$75M | -41,939 | -1.0% | 15Q | SEC ↗ |
| 20 | FIRST TRUST ADVISORS LP | 3,885,408 | $$73M | -3,307,327 | -46.0% | 22Q | SEC ↗ |
| 21 | EARNEST PARTNERS LLC | 3,846,305 | $$72M | -53,071 | -1.4% | 23Q | SEC ↗ |
| 22 | LSV ASSET MANAGEMENT | 3,604,350 | $$68M | +824,406 | +29.7% | 8Q | SEC ↗ |
| 23 | Oldfield Partners LLP | 3,352,580 | $$63M | -1,692,752 | -33.6% | 4Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 3,149,817 | $$59M | +36,756 | +1.2% | 22Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2,952,393 | $$56M | -296,304 | -9.1% | 22Q | SEC ↗ |
| 26 | MORGAN STANLEY | 2,891,805 | $$54M | -317,871 | -9.9% | 22Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 2,697,879 | $$51M | -1,392,546 | -34.0% | 15Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 2,589,188 | $$49M | -297,222 | -10.3% | 22Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 2,274,050 | $$43M | +34,361 | +1.5% | 2Q | SEC ↗ |
| 30 | MASTERS CAPITAL MANAGEMENT LLC | 2,200,000 | $$41M | +200,000 | +10.0% | 21Q | SEC ↗ |
| 31 | MACKENZIE FINANCIAL CORP | 2,113,315 | $$40M | +276,495 | +15.1% | 5Q | SEC ↗ |
| 32 | Bridgewater Associates, LP | 1,943,703 | $$37M | +1,761,079 | +964.3% | 3Q | SEC ↗ |
| 33 | Invesco Ltd. | 1,930,236 | $$36M | -519,107 | -21.2% | 22Q | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 1,864,416 | $$35M | -138,677 | -6.9% | 22Q | SEC ↗ |
| 35 | Ninety One UK Ltd | 1,764,404 | $$33M | +667,674 | +60.9% | 22Q | SEC ↗ |
| 36 | Artisan Partners Limited Partnership | 1,634,936 | $$31M | -914,098 | -35.9% | 20Q | SEC ↗ |
| 37 | FIL Ltd | 1,598,851 | $$30M | -185,500 | -10.4% | 14Q | SEC ↗ |
| 38 | Caisse de depot et placement du Quebec | 1,572,255 | $$30M | +451,774 | +40.3% | 3Q | SEC ↗ |
| 39 | HRT FINANCIAL LP | 1,500,881 | $$28M | -306,270 | -16.9% | 6Q | SEC ↗ |
| 40 | JUPITER ASSET MANAGEMENT LTD | 1,389,258 | $$26M | -565,854 | -28.9% | 2Q | SEC ↗ |
| 41 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,381,026 | $$26M | +417,770 | +43.4% | 5Q | SEC ↗ |
| 42 | UBS Group AG | 1,292,448 | $$24M | +220,645 | +20.6% | 22Q | SEC ↗ |
| 43 | Pacer Advisors, Inc. | 1,286,794 | $$24M | -629,715 | -32.9% | 16Q | SEC ↗ |
| 44 | SEI INVESTMENTS CO | 1,278,167 | $$24M | -287,920 | -18.4% | 15Q | SEC ↗ |
| 45 | Nuveen, LLC | 1,167,179 | $$22M | +249,117 | +27.1% | 6Q | SEC ↗ |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 1,142,307 | $$21M | -1,723 | -0.2% | 22Q | SEC ↗ |
| 47 | HEARTLAND ADVISORS INC | 1,108,587 | $$21M | -85,745 | -7.2% | 22Q | SEC ↗ |
| 48 | JANE STREET GROUP, LLC | 1,081,027 | $$20M | +571,179 | +112.0% | 2Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 971,004 | $$18M | -1,683,795 | -63.4% | 16Q | SEC ↗ |
| 50 | D. E. Shaw & Co., Inc. | 963,102 | $$18M | +866,996 | +902.1% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 4,012,088 | $$75M |
| T. Rowe Price Investment Management | 641,000 | $$12M |
| Fideuram Asset Management (Ireland) | 590,865 | $$11M |
| NORGES BANK | 460,773 | $$9M |
| CAPITAL MANAGEMENT CORP /VA | 398,298 | $$7M |
| Allianz Asset Management GmbH | 275,904 | $$5M |
| Kingsview Wealth Management, LLC | 189,248 | $$4M |
| Brevan Howard Capital Management LP | 179,311 | $$3M |
| Jupiter Topco LLC | 163,778 | $$3M |
| CANANDAIGUA NATIONAL CORP | 145,540 | $$3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,536 | $$2M |
| CANANDAIGUA NATIONAL BANK & TRUST C | 89,375 | $$2M |
| J. Goldman & Co LP | 72,977 | $$1M |
| Jain Global LLC | 72,262 | $$1M |
| WINTON GROUP Ltd | 65,432 | $$1M |
| Prospera Financial Services Inc | 64,284 | $$1M |
| DRW Securities, LLC | 62,914 | $$1M |
| Aster Capital Management (DIFC) Ltd | 58,699 | $$1M |
| Friedenthal Financial | 56,714 | $$1M |
| Lighthouse Investment Partners, LLC | 54,295 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 820,174 | $$15M |
| STEADFAST CAPITAL MANAGEMENT LP | 320,600 | $$6M |
| Campbell & CO Investment Adviser LL | 290,399 | $$5M |
| ExodusPoint Capital Management, LP | 283,828 | $$5M |
| Corigliano Investment Advisers, LLC | 265,000 | $$5M |
| Turas Capital Management LP | 258,900 | $$5M |
| Neo Ivy Capital Management | 224,174 | $$4M |
| Tejara Capital Ltd | 221,000 | $$4M |
| RENAISSANCE TECHNOLOGIES LLC | 191,810 | $$4M |
| Assenagon Asset Management S.A. | 178,266 | $$3M |
| Quantedge Capital Pte Ltd | 173,200 | $$3M |
| Trexquant Investment LP | 152,725 | $$3M |
| NOMURA HOLDINGS INC | 144,150 | $$3M |
| CANADA PENSION PLAN INVESTMENT BOAR | 130,300 | $$2M |
| Polymer Capital Management (US) LLC | 122,995 | $$2M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 119,692 | $$2M |
| Qube Research & Technologies Ltd | 115,278 | $$2M |
| Entropy Technologies, LP | 93,045 | $$2M |
| Kovack Advisors, Inc. | 88,735 | $$2M |
| Beacon Pointe Advisors, LLC | 65,725 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +7,948,785 | +114.8% | 14,870,650 |
| AQR CAPITAL MANAGEMENT LLC | +2,955,985 | +51.7% | 8,676,962 |
| TWO SIGMA INVESTMENTS, LP | +2,876,610 | +234.1% | 4,105,593 |
| Bridgewater Associates, LP | +1,761,079 | +964.3% | 1,943,703 |
| D. E. Shaw & Co., Inc. | +866,996 | +902.1% | 963,102 |
| LSV ASSET MANAGEMENT | +824,406 | +29.7% | 3,604,350 |
| Ninety One UK Ltd | +667,674 | +60.9% | 1,764,404 |
| JANE STREET GROUP, LLC | +571,179 | +112.0% | 1,081,027 |
| Caisse de depot et placement du Que | +451,774 | +40.3% | 1,572,255 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +417,770 | +43.4% | 1,381,026 |
| Gotham Asset Management, LLC | +388,830 | +121.7% | 708,427 |
| AMERICAN CENTURY COMPANIES INC | +359,499 | +3.6% | 10,367,359 |
| CAPITAL FUND MANAGEMENT S.A. | +336,574 | +161.3% | 545,232 |
| EXCHANGE TRADED CONCEPTS, LLC | +333,198 | +21650.3% | 334,737 |
| MACKENZIE FINANCIAL CORP | +276,495 | +15.1% | 2,113,315 |
| DIMENSIONAL FUND ADVISORS LP | +265,435 | +1.4% | 19,669,754 |
| CITIGROUP INC | +249,441 | +120.9% | 455,729 |
| Nuveen, LLC | +249,117 | +27.1% | 1,167,179 |
| UBS Group AG | +220,645 | +20.6% | 1,292,448 |
| MASTERS CAPITAL MANAGEMENT LLC | +200,000 | +10.0% | 2,200,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | -5,723,668 | -15.7% | 30,684,691 |
| FIRST TRUST ADVISORS LP | -3,307,327 | -46.0% | 3,885,408 |
| Oldfield Partners LLP | -1,692,752 | -33.6% | 3,352,580 |
| AMERIPRISE FINANCIAL INC | -1,683,795 | -63.4% | 971,004 |
| GOLDMAN SACHS GROUP INC | -1,392,546 | -34.0% | 2,697,879 |
| PZENA INVESTMENT MANAGEMENT LLC | -1,159,362 | -3.1% | 36,376,087 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -1,013,385 | -68.1% | 475,726 |
| Artisan Partners Limited Partnershi | -914,098 | -35.9% | 1,634,936 |
| CITADEL ADVISORS LLC | -832,390 | -50.3% | 822,575 |
| Pacer Advisors, Inc. | -629,715 | -32.9% | 1,286,794 |
| JUPITER ASSET MANAGEMENT LTD | -565,854 | -28.9% | 1,389,258 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -565,790 | -3.8% | 14,353,823 |
| Invesco Ltd. | -519,107 | -21.2% | 1,930,236 |
| VAN ECK ASSOCIATES CORP | -509,581 | -10.4% | 4,393,205 |
| BANK OF AMERICA CORP /DE | -396,466 | -8.7% | 4,178,984 |
| HSBC HOLDINGS PLC | -376,887 | -84.5% | 69,101 |
| MARSHALL WACE, LLP | -365,313 | -28.9% | 898,123 |
| Fulcrum Asset Management LLP | -326,183 | -74.8% | 109,993 |
| MORGAN STANLEY | -317,871 | -9.9% | 2,891,805 |
| HRT FINANCIAL LP | -306,270 | -16.9% | 1,500,881 |