Follow-The-Filings

Security

NOV

Nov Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

18 owners max 2.3% (Richard Pzena - Pzena Inv...)

owners 18
max % 2.3%
tracked value $2.4B
qoq A 6 R 7

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Richard Pzena - Pzena Investment Management LLC 2026 Q1 2.3% Reduce +0.32 pp 37,535,449 $706M hist
First Pacific Advisors, LP 2026 Q1 1.7% Reduce 0.00 pp 6,320,758 $119M hist
Greenhaven Associates Inc. 2026 Q2 stale 1.2% Reduce -0.58 pp 5,620,019 $104M hist
First Eagle Investment Management, LLC 2026 Q1 0.9% 36,408,359 $685M hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 0.2% Exit -0.17 pp 42,000 $790 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.01 pp 5,720,977 $108M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 2,886,410 $54M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.01 pp 1,263,436 $24M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 319,597 $6M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.03 pp 182,624 $3M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 37,366,273 $584M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,654,965 $31M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce 0.00 pp 191,810 $4M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 656,828 $10M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 96,106 $2M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 112,120 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 82,387 $2M hist
Ancora Advisors LLC 2026 Q1 0.0% 1,763 $33 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $8.58B $8.87B $8.74B
Gross profit $1.83B $2.01B $1.77B
Gross margin * 21.4% 22.7% 20.2%
Net income $993M $635M $145M
Net margin * 11.6% 7.2% 1.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $5.84B $5.77B $5.82B
Total non-current assets * $5.45B $5.59B $5.47B
Total assets $11.29B $11.36B $11.29B
Total current liabilities $2.44B $2.35B $2.41B
Total non-current liabilities * $2.62B $2.59B $2.56B
Total equity $6.17B $6.38B $6.27B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $143M $1.3B $1.25B
Cash from investing -$293M -$471M -$362M
Cash from financing -$103M -$406M -$584M
Net change in cash -$253M $414M $322M

ownership over time

filing count by report period · click a bar for that quarter’s holders