- Type / Class
- Equity / Common Stock
- Shares outstanding
- 841,128,746
- Total 13F shares
- 685,979,537
- Share change
- +8,026,546
- Total reported value
- $24,499,445,905
- Put/Call ratio
- 100%
- Price per share
- $35.72
- Number of holders
- 880
- Value change
- +$339,583,374
- Number of buys
- 353
- Number of sells
- 473
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 |
6%
|
50,057,676
|
$1,703,963,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
40,236,546
|
$1,369,652,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
39,223,869
|
$1,335,190,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
22,910,270
|
$779,866,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
21,850,901
|
$743,805,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
20,217,485
|
$688,212,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
17,416,337
|
$592,852,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.01%
|
51,600
|
$588,020,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
16,854,715
|
$573,742,000 | — | 31 Dec 2015 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
2%
|
16,504,295
|
$561,806,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
12,002,440
|
$408,563,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
11,795,330
|
$401,513,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
11,756,155
|
$400,182,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
11,729,722
|
$399,280,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
8,991,182
|
$306,059,000 | — | 31 Dec 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
1%
|
8,816,855
|
$300,126,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
8,400,647
|
$285,958,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
8,038,248
|
$273,621,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.85%
|
7,137,607
|
$242,964,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
6,903,902
|
$234,525,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
6,839,171
|
$232,807,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
6,786,454
|
$231,010,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.8%
|
6,717,085
|
$228,615,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.8%
|
6,694,989
|
$227,896,000 | — | 31 Dec 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.79%
|
6,667,076
|
$226,947,000 | — | 31 Dec 2015 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.77%
|
6,498,909
|
$221,223,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
6,259,638
|
$213,078,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
6,220,553
|
$211,748,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
6,058,386
|
$206,227,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
5,811,279
|
$197,816,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
5,503,111
|
$187,326,000 | — | 31 Dec 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.63%
|
5,332,363
|
$181,514,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
5,282,202
|
$179,806,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
5,221,010
|
$177,723,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
5,027,410
|
$171,133,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
4,954,965
|
$168,667,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
4,935,557
|
$168,007,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
4,448,054
|
$151,412,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.53%
|
4,445,300
|
$151,318,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
4,336,551
|
$147,609,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
4,258,541
|
$144,961,000 | — | 31 Dec 2015 | |
| Swedbank |
13F
|
Company |
0.5%
|
4,225,891
|
$144,230,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
4,150,360
|
$141,278,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
4,097,690
|
$139,453,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
4,060,314
|
$138,213,000 | — | 31 Dec 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.46%
|
3,854,306
|
$131,201,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
3,811,779
|
$129,753,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
3,671,657
|
$124,985,000 | — | 31 Dec 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.39%
|
3,303,150
|
$112,439,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
3,121,402
|
$106,253,000 | — | 31 Dec 2015 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q1 2016
As of 31 Mar 2016,
HALLIBURTON CO - Common Stock (HAL) was held by
880 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
685,979,537 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, Capital World Investors, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, WADDELL & REED FINANCIAL INC, and NORTHERN TRUST CORP.
This page lists
880
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
914
Q1 2016 holders
880
Holder diff
-34
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.