Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 700,818,320
- Share change
- +41,427,166
- Total reported value
- $34,501,244,838
- Put/Call ratio
- 179%
- Price per share
- $49.21
- Number of holders
- 993
- Value change
- +$1,943,516,905
- Number of buys
- 463
- Number of sells
- 462
Report period
Q1 2017
Institutions
993
Top holders
10
HAL full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7.3%
|
61,294,490
|
$3,315,419,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
56,260,330
|
$3,043,121,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
43,502,481
|
$2,353,046,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
36,957,167
|
$1,999,013,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
22,781,455
|
$1,232,249,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
21,995,919
|
$1,189,759,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
20,185,478
|
$1,091,833,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
15,628,804
|
$845,362,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
14,912,335
|
$806,608,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
13,654,912
|
$738,594,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
13,605,760
|
$735,936,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
13,101,279
|
$708,648,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
11,498,618
|
$621,945,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
10,525,500
|
$569,324,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,109,385
|
$546,816,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
9,035,652
|
$488,738,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.92%
|
7,694,387
|
$416,190,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
7,637,568
|
$412,605,000 | — | 31 Dec 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.91%
|
7,612,603
|
$411,766,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
7,516,834
|
$406,614,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.89%
|
7,450,557
|
$403,001,000 | — | 31 Dec 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.79%
|
6,639,857
|
$359,184,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
5,489,993
|
$296,953,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
5,391,779
|
$291,641,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
5,048,039
|
$273,048,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
4,870,859
|
$263,464,000 | — | 31 Dec 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.55%
|
4,648,031
|
$251,412,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
4,086,569
|
$221,043,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
4,079,831
|
$220,676,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
3,928,409
|
$212,487,000 | — | 31 Dec 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.47%
|
3,898,848
|
$210,889,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
3,882,389
|
$209,998,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
3,803,227
|
$205,716,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
3,754,208
|
$203,065,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
3,650,412
|
$197,451,000 | — | 31 Dec 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.43%
|
3,576,795
|
$193,469,000 | — | 31 Dec 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.43%
|
3,567,361
|
$192,959,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
3,566,768
|
$192,902,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.42%
|
3,504,767
|
$189,573,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
3,322,160
|
$179,696,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
3,259,692
|
$176,317,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
3,199,163
|
$173,042,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
3,094,936
|
$167,398,000 | — | 31 Dec 2016 | |
| PointState Capital LP |
13F
|
Company |
0.37%
|
3,075,902
|
$166,376,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.35%
|
2,959,113
|
$160,058,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
2,847,818
|
$154,039,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.33%
|
2,728,721
|
$147,635,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
2,621,487
|
$141,796,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
2,538,108
|
$137,286,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
2,484,049
|
$134,362,000 | — | 31 Dec 2016 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q1 2017
As of 31 Mar 2017,
HALLIBURTON CO - Common Stock (HAL) was held by
993 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
700,818,320 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., Capital World Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, JENNISON ASSOCIATES LLC, MACQUARIE GROUP LTD, and WADDELL & REED FINANCIAL INC.
This page lists
993
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
999
Q1 2017 holders
993
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.