HALLIBURTON CO - Common Stock (HAL)

CUSIP: 406216101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
841,128,746
Total 13F shares
666,319,015
Share change
+17,216,387
Total reported value
$29,234,025,926
Put/Call ratio
137%
Price per share
$43.88
Number of holders
966
Value change
+$828,347,158
Number of buys
444
Number of sells
482

Quarterly Holders Quick Answers

What is CUSIP 406216101?
CUSIP 406216101 identifies HAL - HALLIBURTON CO - Common Stock in SEC institutional holdings data.

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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
5.5%
46,133,032
$1,814,412,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
4.9%
40,969,026
$1,611,304,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
31,395,227
$1,234,774,000 31 Dec 2014
13F
FMR LLC
13F
Company
3.1%
25,915,913
$1,019,273,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
22,013,525
$865,792,000 31 Dec 2014
13F
ValueAct Holdings, L.P.
13F
Company
2.5%
20,895,000
$821,800,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
14,507,697
$570,589,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
13,005,332
$511,498,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
11,658,338
$458,523,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
11,381,205
$447,623,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
10,945,454
$430,363,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
10,337,331
$406,568,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
1.2%
10,292,888
$404,818,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
10,207,412
$401,458,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.98%
8,280,847
$325,678,000 31 Dec 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.81%
6,853,235
$269,538,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
6,461,451
$253,803,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.76%
6,415,403
$252,318,000 31 Dec 2014
13F
abrdn Investment Management Ltd
13F
Company
0.75%
6,267,069
$246,360,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.74%
6,231,381
$245,080,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.73%
6,105,942
$240,146,000 31 Dec 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
0.72%
6,088,400
$239,457,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.68%
5,749,899
$226,144,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.68%
5,685,560
$223,613,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.64%
5,414,731
$212,961,000 31 Dec 2014
13F
Tweedy, Browne Co LLC
13F
Company
0.64%
5,350,020
$210,416,000 31 Dec 2014
13F
HARRIS ASSOCIATES L P
13F
Company
0.63%
5,270,030
$207,271,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.62%
5,194,401
$204,297,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
4,992,431
$196,352,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
4,750,034
$186,818,000 31 Dec 2014
13F
Swedbank
13F
Company
0.56%
4,699,658
$184,838,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
4,597,177
$180,807,000 31 Dec 2014
13F
Clearbridge Investments, LLC
13F
Company
0.54%
4,508,986
$177,338,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.52%
4,379,216
$172,234,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.5%
4,198,593
$165,131,000 31 Dec 2014
13F
Brave Warrior Advisors, LLC
13F
Company
0.49%
4,141,241
$162,875,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.47%
3,925,488
$154,389,000 31 Dec 2014
13F
Aristotle Capital Management, LLC
13F
Company
0.41%
3,476,800
$136,743,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.4%
3,367,662
$132,451,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
3,332,429
$131,063,000 31 Dec 2014
13F
AJO, LP
13F
Company
0.4%
3,331,850
$131,042,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.39%
3,316,488
$130,428,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
3,305,802
$130,017,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.39%
3,275,936
$128,843,000 31 Dec 2014
13F
PRUDENTIAL PLC
13F
Company
0.38%
3,208,063
$126,173,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
3,087,009
$121,412,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
3,056,688
$120,220,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
3,052,465
$120,053,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.35%
2,981,986
$117,281,000 31 Dec 2014
13F
MAVERICK CAPITAL LTD
13F
Company
0.34%
2,900,873
$114,091,000 31 Dec 2014
13F

Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q1 2015

As of 31 Mar 2015, HALLIBURTON CO - Common Stock (HAL) was held by 966 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 666,319,015 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ValueAct Holdings, L.P., BlackRock Institutional Trust Company, N.A., FMR LLC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, HARRIS ASSOCIATES L P, and Bank of New York Mellon Corp. This page lists 966 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
989
Q1 2015 holders
966
Holder diff
-23
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.