- Type / Class
- Equity / Common Stock
- Shares outstanding
- 841,128,746
- Total 13F shares
- 671,698,670
- Share change
- +13,156,386
- Total reported value
- $47,683,150,211
- Put/Call ratio
- 88%
- Price per share
- $71.01
- Number of holders
- 1,067
- Value change
- +$1,052,063,090
- Number of buys
- 472
- Number of sells
- 484
Quarterly Holders Quick Answers
What is CUSIP 406216101?
CUSIP 406216101 identifies HAL - HALLIBURTON CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 406216101:
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 by the holder's primary source 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 |
5%
|
42,129,476
|
$2,481,005,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
35,273,298
|
$2,077,233,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.4%
|
28,428,325
|
$1,674,144,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
27,050,950
|
$1,593,031,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
23,209,387
|
$1,366,801,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
16,451,884
|
$968,853,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
15,663,716
|
$922,429,000 | — | 31 Mar 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
1.5%
|
12,368,687
|
$728,391,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
12,236,614
|
$720,614,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
10,882,455
|
$640,868,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
10,788,267
|
$635,323,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
8,025,525
|
$472,623,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
7,961,858
|
$468,873,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.93%
|
7,786,567
|
$458,551,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.91%
|
7,630,622
|
$449,368,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.84%
|
7,065,296
|
$416,075,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.81%
|
6,793,499
|
$400,069,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
6,652,776
|
$391,782,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
6,250,925
|
$367,959,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
6,224,302
|
$366,549,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.69%
|
5,819,179
|
$342,719,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
5,757,304
|
$339,048,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
5,603,981
|
$330,018,000 | — | 31 Mar 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.65%
|
5,478,207
|
$322,612,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
5,092,360
|
$299,880,000 | — | 31 Mar 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
0.6%
|
5,024,621
|
$295,900,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
4,841,518
|
$285,117,000 | — | 31 Mar 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.56%
|
4,712,307
|
$277,508,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
0.53%
|
4,479,260
|
$263,784,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
4,411,355
|
$259,785,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
4,268,745
|
$251,387,000 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.49%
|
4,138,130
|
$243,694,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
4,127,961
|
$243,096,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
4,087,831
|
$240,732,000 | — | 31 Mar 2014 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.48%
|
4,074,491
|
$239,947,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
4,036,428
|
$237,705,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.47%
|
3,944,576
|
$232,296,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
3,938,130
|
$231,916,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
3,641,001
|
$214,419,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
3,599,568
|
$211,979,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.43%
|
3,596,353
|
$211,789,000 | — | 31 Mar 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
0.42%
|
3,544,600
|
$208,741,000 | — | 31 Mar 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.42%
|
3,522,563
|
$207,444,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
3,448,490
|
$203,082,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.4%
|
3,338,163
|
$196,584,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.4%
|
3,334,346
|
$196,360,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
3,333,998
|
$196,339,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
3,235,320
|
$190,528,000 | — | 31 Mar 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.37%
|
3,140,764
|
$184,960,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
2,923,708
|
$183,228,000 | — | 31 Mar 2014 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q2 2014
As of 30 Jun 2014,
HALLIBURTON CO - Common Stock (HAL) was held by
1,067 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
671,698,670 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, State Street Corp, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, Ameriprise Financial Inc, Invesco Ltd., and NORTHERN TRUST CORP.
This page lists
1,067
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
1,003
Q2 2014 holders
1,067
Holder diff
64
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.