Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 655,473,819
- Share change
- -3,252,482
- Total reported value
- $38,630,222,618
- Put/Call ratio
- 67%
- Price per share
- $58.89
- Number of holders
- 1,003
- Value change
- -$122,710,107
- Number of buys
- 471
- Number of sells
- 446
Report period
Q1 2014
Institutions
1,003
Top holders
10
HAL full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
HALLIBURTON CO SEC filings
HALLIBURTON CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 406216101
Recent filing periods:
Top shareholders of HAL - HALLIBURTON CO - Common Stock (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 |
4.9%
|
41,073,091
|
$2,084,460,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
37,534,772
|
$1,904,895,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
3.2%
|
26,649,971
|
$1,352,486,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
24,366,706
|
$1,236,611,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
23,692,550
|
$1,202,397,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
15,400,207
|
$781,555,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
15,075,868
|
$765,101,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
11,929,664
|
$605,430,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
11,795,092
|
$598,600,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
11,659,922
|
$591,741,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
10,863,300
|
$551,312,000 | — | 31 Dec 2013 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
1.3%
|
10,719,068
|
$543,993,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
9,036,578
|
$458,606,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.97%
|
8,127,567
|
$412,474,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
7,924,736
|
$402,181,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.94%
|
7,851,230
|
$398,450,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
7,401,078
|
$375,605,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.88%
|
7,395,663
|
$375,331,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
6,619,570
|
$335,943,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
6,394,730
|
$324,524,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
6,334,418
|
$321,471,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
6,270,189
|
$318,119,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
6,182,279
|
$313,750,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
5,659,971
|
$287,244,000 | — | 31 Dec 2013 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.66%
|
5,524,307
|
$280,359,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
5,499,558
|
$279,102,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.64%
|
5,390,576
|
$273,596,000 | — | 31 Dec 2013 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.57%
|
4,747,513
|
$240,936,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.56%
|
4,653,110
|
$236,145,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.55%
|
4,578,970
|
$232,383,000 | — | 31 Dec 2013 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.54%
|
4,544,018
|
$230,609,000 | — | 31 Dec 2013 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.54%
|
4,536,825
|
$230,244,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
4,445,239
|
$225,596,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
4,275,533
|
$216,983,000 | — | 31 Dec 2013 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.51%
|
4,259,446
|
$216,167,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
4,021,746
|
$204,103,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.47%
|
3,958,830
|
$200,911,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
0.47%
|
3,944,576
|
$200,187,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
3,732,229
|
$189,411,000 | — | 31 Dec 2013 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.43%
|
3,588,086
|
$182,095,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
3,567,270
|
$181,039,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
3,555,894
|
$180,462,000 | — | 31 Dec 2013 | |
| Leon G. Cooperman |
13F
|
Individual |
0.42%
|
3,542,400
|
$179,777,000 | — | 31 Dec 2013 | |
| AXON CAPITAL LP |
13F
|
Company |
0.42%
|
3,539,275
|
$179,618,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
3,522,779
|
$178,781,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
3,426,268
|
$173,883,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
3,417,073
|
$173,416,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
3,334,648
|
$169,233,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
3,312,853
|
$168,127,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.38%
|
3,225,943
|
$163,717,000 | — | 31 Dec 2013 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q1 2014
As of 31 Mar 2014,
HALLIBURTON CO - Common Stock (HAL) was held by
1,003 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
655,473,819 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, FMR LLC, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., FRANKLIN RESOURCES INC, INSTITUTIONAL CAPITAL LLC, NORTHERN TRUST CORP, and BlackRock Fund Advisors.
This page lists
1,003
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
984
Q1 2014 holders
1,003
Holder diff
19
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.