HALLIBURTON CO - Common Stock (HAL)

CUSIP: 406216101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
841,128,746
Total 13F shares
701,965,950
Share change
-1,453,371
Total reported value
$31,624,069,286
Put/Call ratio
113%
Price per share
$45.06
Number of holders
1,009
Value change
-$83,134,849
Number of buys
424
Number of sells
475

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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?
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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
7.2%
60,788,410
$2,853,408,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7.1%
59,956,027
$2,814,333,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
5.5%
46,570,304
$2,186,010,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
5%
42,168,653
$1,979,389,000 31 Mar 2018
13F
Capital World Investors
13F
Company
3.4%
28,261,008
$1,326,572,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
23,877,802
$1,120,825,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
16,306,272
$765,412,000 31 Mar 2018
13F
Sanders Capital, LLC
13F
Company
1.8%
15,045,108
$706,217,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
14,048,529
$659,438,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.5%
12,296,017
$577,175,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
10,744,270
$504,335,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
10,249,853
$481,128,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
9,005,770
$421,586,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.1%
8,942,133
$419,744,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
8,137,897
$381,993,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.95%
8,030,100
$376,933,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.94%
7,923,834
$371,946,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.9%
7,573,307
$355,491,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
7,216,220
$338,730,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.77%
6,489,348
$304,610,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.68%
5,713,072
$268,172,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.65%
5,493,636
$257,871,000 31 Mar 2018
13F
Capital International Investors
13F
Company
0.63%
5,298,062
$248,691,000 31 Mar 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.62%
5,198,844
$244,034,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
0.61%
5,154,796
$241,992,000 31 Mar 2018
13F
PRUDENTIAL PLC
13F
Company
0.59%
4,972,308
$233,400,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.59%
4,945,053
$232,120,000 31 Mar 2018
13F
Aristotle Capital Management, LLC
13F
Company
0.58%
4,886,928
$229,392,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
4,300,229
$201,843,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.5%
4,232,427
$198,668,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
4,195,032
$196,915,000 31 Mar 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
4,192,614
$196,801,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.48%
4,072,408
$191,140,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
4,047,781
$190,003,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
3,906,257
$183,359,703 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.42%
3,523,713
$165,403,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.42%
3,491,553
$163,893,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.41%
3,424,626
$160,752,000 31 Mar 2018
13F
Tweedy, Browne Co LLC
13F
Company
0.39%
3,296,184
$154,723,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
3,233,831
$151,796,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.38%
3,226,640
$151,458,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
3,056,651
$143,479,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
3,046,552
$143,005,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.34%
2,900,147
$136,133,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
2,851,144
$133,832,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.33%
2,799,397
$131,404,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
2,722,795
$127,808,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
2,710,195
$126,669,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
2,652,747
$124,520,000 31 Mar 2018
13F
Key Square Capital Management LLC
13F
Company
0.31%
2,648,429
$124,317,000 31 Mar 2018
13F

Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q2 2018

As of 30 Jun 2018, HALLIBURTON CO - Common Stock (HAL) was held by 1,009 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 701,965,950 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, Sanders Capital, LLC, MACQUARIE GROUP LTD, AMERIPRISE FINANCIAL INC, and NORTHERN TRUST CORP. This page lists 1,010 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
1,011
Q2 2018 holders
1,009
Holder diff
-2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.