PZENA INVESTMENT MANAGEMENT LLC

Holdings History for NOV Inc. - Common (NOV)

Symbol: NOV on NYSE
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 43.3M shares
Security Ownership: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in NOV Inc. Common (NOV)

2024-10-04 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 43.3M shares of NOV Inc. Common (NOV). This represents 11% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	11%		$648M	43.3M			$14.96	13G	9/30/2024	4 Oct 2024 16:12:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.18%	-0.08%	$605M	41.5M	-1,568,713	-3.65%	$14.60	Q4 2024
9/30/2024	2.32%	+0.42%	$687M	43M	+7,851,220	+22.3%	$15.97	Q3 2024
6/30/2024	2.45%	+0.01%	$669M	35.2M	+103,238	+0.29%	$19.01	Q2 2024
3/31/2024	2.35%	+0.31%	$685M	35.1M	+3,946,504	+12.7%	$19.52	Q1 2024
12/31/2023	2.37%	-0.3%	$631M	31.1M	-3,487,853	-10.1%	$20.28	Q4 2023
9/30/2023	3.11%	-0.2%	$723M	34.6M	-2,176,726	-5.92%	$20.90	Q3 2023
6/30/2023	2.52%	+0.5%	$590M	36.8M	+7,259,286	+24.6%	$16.04	Q2 2023
3/31/2023	2.36%	0%	$547M	29.5M	-37,476	-0.13%	$18.51	Q1 2023
12/31/2022	2.73%	-0.53%	$618M	29.6M	-5,752,565	-16.3%	$20.89	Q4 2022
9/30/2022	2.84%	-0.12%	$572M	35.3M	-1,524,407	-4.14%	$16.18	Q3 2022
6/30/2022	2.79%	-0.13%	$623M	36.8M	-1,719,150	-4.46%	$16.91	Q2 2022
3/31/2022	2.86%	-0.16%	$756M	38.6M	-2,101,930	-5.17%	$19.61	Q1 2022
12/31/2021	2.08%	-0.01%	$551M	40.7M	-132,195	-0.32%	$13.55	Q4 2021
9/30/2021	2.12%	-0.01%	$535M	40.8M	-293,641	-0.71%	$13.11	Q3 2021
6/30/2021	2.45%	+0.1%	$630M	41.1M	+1,570,819	+3.97%	$15.32	Q2 2021
3/31/2021	2.2%	+2.56%	$542M	39.5M	+39,521,982	NEW	$13.72	Q1 2021

* 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.