Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 699,070,101
- Share change
- +3,188,474
- Total reported value
- $32,788,051,095
- Put/Call ratio
- 137%
- Price per share
- $46.94
- Number of holders
- 1,011
- Value change
- +$133,235,088
- Number of buys
- 456
- Number of sells
- 469
Report period
Q1 2018
Institutions
1,011
Top holders
10
HAL full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
63,837,947
|
$3,119,761,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
62,254,104
|
$3,042,358,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
5.5%
|
46,260,129
|
$2,260,733,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
43,382,638
|
$2,120,113,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
28,482,008
|
$1,391,916,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
15,617,213
|
$762,087,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
15,155,694
|
$741,749,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
14,559,486
|
$711,522,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
12,934,281
|
$632,097,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
11,102,678
|
$542,587,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,266,034
|
$501,700,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
9,099,470
|
$444,692,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
8,857,279
|
$432,855,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
8,541,673
|
$416,483,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
8,262,600
|
$403,793,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
8,228,154
|
$402,110,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.92%
|
7,749,199
|
$378,703,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.83%
|
6,955,519
|
$339,916,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
6,584,754
|
$321,797,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
6,436,272
|
$314,542,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
6,153,365
|
$300,715,000 | — | 31 Dec 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
5,894,182
|
$288,049,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
5,542,300
|
$270,852,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
5,391,797
|
$263,497,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
5,221,871
|
$255,193,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.62%
|
5,183,263
|
$253,333,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.61%
|
5,081,538
|
$248,335,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.59%
|
4,924,278
|
$240,649,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
4,662,251
|
$227,845,000 | — | 31 Dec 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.56%
|
4,656,520
|
$227,564,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
4,545,547
|
$222,141,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
4,239,151
|
$207,159,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
4,147,272
|
$202,677,000 | — | 31 Dec 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
4,045,333
|
$197,695,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
3,917,608
|
$191,454,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
3,894,201
|
$190,309,602 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
3,753,855
|
$183,451,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
3,431,954
|
$167,720,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
3,369,997
|
$164,692,000 | — | 31 Dec 2017 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.4%
|
3,353,454
|
$163,883,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
3,342,804
|
$163,363,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
3,221,174
|
$157,419,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
3,213,297
|
$157,034,000 | — | 31 Dec 2017 | |
| Sanders Capital, LLC |
13F
|
Company |
0.37%
|
3,112,650
|
$152,115,000 | — | 31 Dec 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.36%
|
3,038,939
|
$118,644,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
2,960,992
|
$144,703,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
2,956,731
|
$144,496,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
2,953,130
|
$144,319,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
2,794,606
|
$136,573,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
2,746,476
|
$134,219,000 | — | 31 Dec 2017 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q1 2018
As of 31 Mar 2018,
HALLIBURTON CO - Common Stock (HAL) was held by
1,011 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
699,070,101 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, Sanders Capital, LLC, MACQUARIE GROUP LTD, and FMR LLC.
This page lists
1,012
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
1,005
Q1 2018 holders
1,011
Holder diff
6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.