NOV Inc. NOV
CIK 0001021860 · CUSIP 62955J103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $687.14M 43,027,106 shares | 2.22% | +7.85M(+22.30%)Added | SEC filing ↗ Nov 8, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $633.79M 39,686,174 shares | 0.01% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $621.70M 38,929,261 shares | 0.01% | -639.08K(-1.60%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | First Eagle Investment Management, LLC CIK 1325447 · View history | $608.75M 38,118,640 shares | 1.25% | +1.44M(+3.90%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 05 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $593.34M 37,153,173 shares | 1.97% | +6.96M(+23.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $237.30M 14,858,885 shares | 0.06% | +2.72M(+22.40%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $202.68M 12,691,592 shares | 0.01% | -288.99K(-2.20%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | Bank of New York Mellon Corp CIK 1390777 · View history | $158.59M 9,930,240 shares | 0.03% | +1.33K(0.00%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 09 | Thrivent Financial for Lutherans CIK 314984 · View history | $118.56M 7,423,925 shares | 0.23% | -403.27K(-5.20%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $102.17M 6,395,641 shares | 0.01% | -87.35K(-1.30%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $64.93M 4,065,491 shares | 0.02% | +245.76K(+6.40%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $64.83M 4,243,178 shares | 0.08% | -685.42K(-13.90%)Reduced | SEC filing ↗ Oct 29, 2024 | ▾ |
| 13 | EARNEST PARTNERS LLC CIK 1102578 · View history | $61.73M 3,865,144 shares | 0.27% | -90.84K(-2.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | FIL Ltd CIK 318989 · View history | $58.25M 3,647,383 shares | 0.05% | +332.95K(+10.00%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 15 | Invesco Ltd. CIK 914208 · View history | $58.21M 3,645,034 shares | 0.01% | -1.12M(-23.50%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 16 | Artisan Partners Limited Partnership CIK 1466153 · View history | $55.52M 3,476,608 shares | 0.08% | -35.39K(-1.00%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $55.06M 3,447,724 shares | 0.00% | -271.15K(-7.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $49.72M 3,113,452 shares | 0.08% | +91.01K(+3.00%)Added | SEC filing ↗ Oct 18, 2024 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $46.76M 2,927,965 shares | 0.01% | +55.06K(+1.90%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | Ninety One UK Ltd CIK 1418329 · View history | $46.48M 2,910,767 shares | 0.12% | -67.40K(-2.30%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 429 institutions. The complete set is available through the API.
Coverage & totals by quarter
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