- Type / Class
- Equity / Common Stock
- Shares outstanding
- 841,128,746
- Total 13F shares
- 691,672,320
- Share change
- -9,682,656
- Total reported value
- $28,026,040,547
- Put/Call ratio
- 170%
- Price per share
- $40.53
- Number of holders
- 949
- Value change
- -$439,962,536
- Number of buys
- 431
- Number of sells
- 489
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 |
7.5%
|
63,285,286
|
$2,851,635,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
57,685,521
|
$2,599,309,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
44,006,824
|
$1,982,947,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
41,879,894
|
$1,887,110,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
40,189,377
|
$1,810,932,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
26,500,209
|
$1,194,099,000 | — | 30 Jun 2018 | |
| Sanders Capital, LLC |
13F
|
Company |
1.9%
|
15,844,408
|
$713,949,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
14,579,725
|
$656,962,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
13,150,767
|
$592,671,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,303,279
|
$464,265,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
9,599,235
|
$432,542,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
9,210,382
|
$415,020,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
9,186,746
|
$413,010,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
9,006,503
|
$405,833,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
8,923,195
|
$402,079,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
7,799,675
|
$351,452,000 | — | 30 Jun 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.88%
|
7,386,172
|
$332,821,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.87%
|
7,318,317
|
$329,763,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
7,287,474
|
$328,374,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
6,879,338
|
$309,984,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.77%
|
6,461,173
|
$291,140,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.75%
|
6,287,268
|
$283,304,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.74%
|
6,237,627
|
$281,068,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
5,893,437
|
$265,558,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
5,879,258
|
$264,919,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
5,391,780
|
$242,953,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
0.63%
|
5,316,449
|
$239,559,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.56%
|
4,689,129
|
$211,292,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
4,615,459
|
$207,973,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
4,388,917
|
$197,765,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
4,355,208
|
$196,244,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
3,953,935
|
$178,165,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
3,847,267
|
$173,358,000 | — | 30 Jun 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
3,807,157
|
$171,550,000 | — | 30 Jun 2018 | |
| NATIXIS |
13F
|
Company |
0.45%
|
3,771,221
|
$169,931,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
3,747,931
|
$168,881,770 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
3,620,581
|
$163,143,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
3,582,585
|
$161,432,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
3,500,430
|
$157,729,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
3,488,302
|
$157,183,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
3,409,603
|
$153,637,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
3,394,313
|
$152,948,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
3,365,288
|
$151,642,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
3,256,394
|
$146,733,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
2,922,654
|
$132,397,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
2,904,353
|
$130,871,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
2,890,697
|
$130,255,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.34%
|
2,835,439
|
$127,765,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
2,790,521
|
$125,741,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
2,720,695
|
$122,595,000 | — | 30 Jun 2018 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q3 2018
As of 30 Sep 2018,
HALLIBURTON CO - Common Stock (HAL) was held by
949 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
691,672,320 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, Capital World Investors, Sanders Capital, LLC, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, and AMERIPRISE FINANCIAL INC.
This page lists
950
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1,009
Q3 2018 holders
949
Holder diff
-60
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.