- Type / Class
- Equity / Common Stock
- Shares outstanding
- 841,128,746
- Total 13F shares
- 678,335,615
- Share change
- +5,528,361
- Total reported value
- $23,979,561,081
- Put/Call ratio
- 67%
- Price per share
- $35.35
- Number of holders
- 914
- Value change
- +$77,184,731
- Number of buys
- 393
- Number of sells
- 477
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 |
5.7%
|
47,821,537
|
$2,059,674,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
37,630,101
|
$1,620,729,000 | — | 30 Jun 2015 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
4.5%
|
37,518,260
|
$1,615,911,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
25,218,621
|
$1,086,166,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
21,705,467
|
$934,854,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
19,324,682
|
$832,315,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
16,829,738
|
$724,856,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
12,429,843
|
$535,354,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
11,889,282
|
$512,071,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
11,745,276
|
$505,869,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
11,452,887
|
$493,276,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
11,441,696
|
$492,794,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
10,999,406
|
$473,735,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
10,966,112
|
$472,309,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
10,706,986
|
$461,149,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
8,286,220
|
$356,888,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
8,159,329
|
$351,423,000 | — | 30 Jun 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.94%
|
7,919,655
|
$341,100,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.93%
|
7,817,759
|
$336,711,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
7,483,242
|
$322,303,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
7,118,834
|
$306,608,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
6,806,015
|
$292,567,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
6,542,002
|
$281,763,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
6,469,256
|
$278,600,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
6,232,720
|
$268,444,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.69%
|
5,769,221
|
$248,480,000 | — | 30 Jun 2015 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.68%
|
5,747,957
|
$247,565,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
5,583,032
|
$240,461,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.66%
|
5,529,652
|
$238,135,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
5,384,574
|
$231,913,000 | — | 30 Jun 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.63%
|
5,312,823
|
$228,823,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
5,284,710
|
$227,612,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
4,886,872
|
$210,478,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
4,715,854
|
$203,112,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
4,585,475
|
$197,496,000 | — | 30 Jun 2015 | |
| Swedbank |
13F
|
Company |
0.52%
|
4,389,516
|
$189,056,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
4,125,142
|
$177,669,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
3,893,893
|
$167,710,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
3,889,247
|
$167,509,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
3,844,116
|
$165,566,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
3,831,381
|
$165,018,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
3,574,313
|
$153,863,000 | — | 30 Jun 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.42%
|
3,529,808
|
$152,029,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
3,415,438
|
$147,103,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
3,391,480
|
$146,071,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.4%
|
3,363,300
|
$144,858,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
3,260,908
|
$140,447,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
3,199,207
|
$137,789,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
3,000,283
|
$129,222,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
2,848,361
|
$122,679,000 | — | 30 Jun 2015 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q3 2015
As of 30 Sep 2015,
HALLIBURTON CO - Common Stock (HAL) was held by
914 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
678,335,615 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, ValueAct Holdings, L.P., Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, MACQUARIE GROUP LTD, and Bank of New York Mellon Corp.
This page lists
914
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
975
Q3 2015 holders
914
Holder diff
-61
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.