Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- 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
Report period
Q1 2015
Institutions
966
Top holders
10
HAL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
5.5%
|
46,133,032
|
$1,814,412,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
40,969,026
|
$1,611,304,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
31,395,227
|
$1,234,774,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
3.1%
|
25,915,913
|
$1,019,273,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
22,013,525
|
$865,792,000 | — | 31 Dec 2014 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
2.5%
|
20,895,000
|
$821,800,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
14,507,697
|
$570,589,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
13,005,332
|
$511,498,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
11,658,338
|
$458,523,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
11,381,205
|
$447,623,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
10,945,454
|
$430,363,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
10,337,331
|
$406,568,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
10,292,888
|
$404,818,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
10,207,412
|
$401,458,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
8,280,847
|
$325,678,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.82%
|
6,853,235
|
$269,538,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
6,461,451
|
$253,803,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
6,415,403
|
$252,318,000 | — | 31 Dec 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.75%
|
6,267,069
|
$246,360,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
6,231,381
|
$245,080,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
6,105,942
|
$240,146,000 | — | 31 Dec 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.73%
|
6,088,400
|
$239,457,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.69%
|
5,749,899
|
$226,144,000 | — | 31 Dec 2014 | |
| 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 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.65%
|
5,414,731
|
$212,961,000 | — | 31 Dec 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.64%
|
5,350,020
|
$210,416,000 | — | 31 Dec 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.63%
|
5,270,030
|
$207,271,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
5,194,401
|
$204,297,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
4,992,431
|
$196,352,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
4,750,034
|
$186,818,000 | — | 31 Dec 2014 | |
| Swedbank |
13F
|
Company |
0.56%
|
4,699,658
|
$184,838,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
4,597,177
|
$180,807,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.54%
|
4,508,986
|
$177,338,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
4,379,216
|
$172,234,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
4,198,593
|
$165,131,000 | — | 31 Dec 2014 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.49%
|
4,141,241
|
$162,875,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
3,925,488
|
$154,389,000 | — | 31 Dec 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.41%
|
3,476,800
|
$136,743,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
3,367,662
|
$132,451,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
3,332,429
|
$131,063,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
0.4%
|
3,331,850
|
$131,042,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
3,316,488
|
$130,428,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
3,305,802
|
$130,017,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
3,275,936
|
$128,843,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.38%
|
3,208,063
|
$126,173,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
3,087,009
|
$121,412,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
3,056,688
|
$120,220,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
3,052,465
|
$120,053,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
2,981,986
|
$117,281,000 | — | 31 Dec 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.35%
|
2,900,873
|
$114,091,000 | — | 31 Dec 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.