Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 674,495,569
- Share change
- +8,144,828
- Total reported value
- $29,047,375,644
- Put/Call ratio
- 98%
- Price per share
- $43.07
- Number of holders
- 975
- Value change
- +$333,128,876
- Number of buys
- 427
- Number of sells
- 450
Report period
Q2 2015
Institutions
975
Top holders
10
HAL full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
5.7%
|
47,987,427
|
$2,105,689,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
40,240,268
|
$1,765,742,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
36,945,841
|
$1,621,183,000 | — | 31 Mar 2015 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
4%
|
33,756,760
|
$1,481,247,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
22,109,139
|
$970,149,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
21,205,730
|
$930,507,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
19,792,986
|
$868,514,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
15,009,374
|
$658,613,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.6%
|
13,532,972
|
$593,827,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
12,659,829
|
$555,513,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
11,857,154
|
$520,292,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
11,525,416
|
$505,736,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
11,197,165
|
$491,331,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
9,374,336
|
$411,337,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
9,190,588
|
$403,282,000 | — | 31 Mar 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1%
|
8,678,047
|
$380,793,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.9%
|
7,508,342
|
$329,466,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
6,593,837
|
$288,881,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
6,346,053
|
$278,378,000 | — | 31 Mar 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.75%
|
6,326,500
|
$277,607,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
6,279,876
|
$275,561,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
6,232,720
|
$273,492,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.71%
|
5,919,056
|
$259,758,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.68%
|
5,730,645
|
$251,461,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
5,608,873
|
$246,117,000 | — | 31 Mar 2015 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.66%
|
5,566,104
|
$244,241,000 | — | 31 Mar 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.64%
|
5,351,483
|
$234,823,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
5,266,700
|
$231,103,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
4,955,870
|
$217,464,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
4,931,788
|
$216,407,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
4,883,559
|
$214,289,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
4,877,776
|
$214,037,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
4,809,557
|
$211,044,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
4,710,971
|
$206,718,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
4,511,786
|
$197,976,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
4,014,910
|
$176,177,000 | — | 31 Mar 2015 | |
| Swedbank |
13F
|
Company |
0.47%
|
3,959,238
|
$173,732,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
3,696,623
|
$162,208,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
3,518,685
|
$154,401,000 | — | 31 Mar 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.42%
|
3,495,315
|
$153,374,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
3,422,757
|
$150,191,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
3,307,469
|
$145,127,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
3,279,153
|
$143,889,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
3,169,985
|
$139,099,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.36%
|
3,031,276
|
$133,012,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
2,926,393
|
$128,410,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
2,851,088
|
$125,105,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.34%
|
2,813,691
|
$123,465,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
2,810,740
|
$123,335,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
2,801,653
|
$122,936,000 | — | 31 Mar 2015 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q2 2015
As of 30 Jun 2015,
HALLIBURTON CO - Common Stock (HAL) was held by
975 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
674,495,569 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, ValueAct Holdings, L.P., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, FMR LLC, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, and Capital Research Global Investors.
This page lists
975
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
966
Q2 2015 holders
975
Holder diff
9
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.