- Type / Class
- Equity / Common Stock
- Shares outstanding
- 841,128,746
- Total 13F shares
- 703,123,416
- Share change
- +11,565,689
- Total reported value
- $18,687,010,443
- Put/Call ratio
- 145%
- Price per share
- $26.58
- Number of holders
- 854
- Value change
- +$161,151,071
- Number of buys
- 332
- Number of sells
- 571
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 |
7.6%
|
64,076,786
|
$2,597,032,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
57,999,184
|
$2,350,708,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
42,263,929
|
$1,712,965,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
41,734,619
|
$1,691,504,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4.3%
|
35,799,931
|
$1,450,971,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
3%
|
24,900,604
|
$1,009,221,000 | — | 30 Sep 2018 | |
| Sanders Capital, LLC |
13F
|
Company |
2.4%
|
19,776,422
|
$801,538,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
18,166,419
|
$736,285,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
14,927,010
|
$604,991,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
13,794,660
|
$559,580,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,239,861
|
$415,021,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
9,271,606
|
$374,952,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
8,967,648
|
$363,459,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
8,799,867
|
$356,657,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
1%
|
8,644,460
|
$350,360,000 | — | 30 Sep 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
8,613,962
|
$349,124,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
8,236,961
|
$333,846,000 | — | 30 Sep 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.94%
|
7,932,351
|
$321,498,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
7,658,429
|
$310,396,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.89%
|
7,498,687
|
$303,922,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
7,248,525
|
$293,784,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
6,982,458
|
$282,999,000 | — | 30 Sep 2018 | |
| DODGE & COX |
13F
|
Company |
0.8%
|
6,734,967
|
$272,968,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.71%
|
5,982,828
|
$242,484,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
5,962,186
|
$241,648,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.61%
|
5,090,843
|
$206,331,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.58%
|
4,915,876
|
$199,241,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
4,469,704
|
$181,157,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
4,371,515
|
$177,177,503 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
4,313,113
|
$175,501,000 | — | 30 Sep 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
4,207,380
|
$170,525,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
4,010,764
|
$162,557,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
3,978,189
|
$161,236,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
3,818,869
|
$154,779,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
3,714,689
|
$150,556,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.43%
|
3,604,416
|
$146,087,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
3,587,597
|
$145,486,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
3,334,081
|
$135,130,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
3,274,974
|
$132,734,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
3,151,356
|
$127,724,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
2,898,137
|
$117,462,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
2,796,297
|
$113,334,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
2,771,625
|
$112,334,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
2,758,362
|
$111,796,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
2,751,673
|
$111,525,000 | — | 30 Sep 2018 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.41%
|
3,413,313
|
$107,021,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
2,627,018
|
$106,471,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,595,415
|
$105,192,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
2,575,497
|
$104,385,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
2,440,910
|
$98,930,000 | — | 30 Sep 2018 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q4 2018
As of 31 Dec 2018,
HALLIBURTON CO - Common Stock (HAL) was held by
854 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
703,123,416 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, DODGE & COX, Sanders Capital, LLC, Capital World Investors, MACQUARIE GROUP LTD, and HARRIS ASSOCIATES L P.
This page lists
854
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
949
Q4 2018 holders
854
Holder diff
-95
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.