HALLIBURTON CO - Common Stock (HAL)

CUSIP: 406216101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
841,128,746
Total 13F shares
636,524,685
Share change
-24,193,525
Total reported value
$8,257,818,202
Put/Call ratio
156%
Price per share
$12.98
Number of holders
625
Value change
-$179,868,565
Number of buys
289
Number of sells
349

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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
12%
99,673,629
$682,764,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
7.5%
63,322,683
$433,760,000 31 Mar 2020
13F
DODGE & COX
13F
Company
5.8%
48,884,929
$334,862,000 31 Mar 2020
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
5.5%
46,668,019
$319,676,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
5.5%
46,567,949
$318,990,000 31 Mar 2020
13F
Sanders Capital, LLC
13F
Company
2.7%
22,521,918
$154,275,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
18,668,629
$127,880,000 31 Mar 2020
13F
Aristotle Capital Management, LLC
13F
Company
1.8%
15,497,387
$106,157,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
13,658,075
$93,373,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
12,215,664
$83,677,000 31 Mar 2020
13F
HARRIS ASSOCIATES L P
13F
Company
1.3%
10,642,555
$72,902,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
9,505,108
$65,110,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.98%
8,251,338
$56,522,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.97%
8,124,631
$55,599,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.94%
7,938,650
$54,380,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.86%
7,248,243
$49,650,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
6,814,119
$46,677,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.74%
6,252,902
$43,285,000 31 Mar 2020
13F
Laurion Capital Management LP
13F
Company
0.73%
6,109,762
$41,852,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
5,807,747
$39,787,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.64%
5,371,833
$36,797,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
5,330,220
$36,513,000 31 Mar 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.61%
5,165,962
$35,387,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
4,776,742
$32,720,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.56%
4,698,587
$32,186,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.54%
4,523,878
$30,989,000 31 Mar 2020
13F
Capital International Investors
13F
Company
0.49%
4,110,643
$28,158,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.48%
4,057,294
$27,794,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
3,947,366
$27,039,457 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.46%
3,848,676
$26,363,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
3,817,249
$25,486,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
3,629,877
$24,864,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
3,612,869
$24,748,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
0.41%
3,421,087
$23,434,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.41%
3,406,893
$23,337,000 31 Mar 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.4%
3,373,912
$23,112,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
3,317,265
$22,723,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
3,083,276
$21,120,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
2,980,000
$20,413,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
2,949,722
$20,206,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
2,739,725
$18,767,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.31%
2,565,454
$17,573,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.29%
2,473,281
$16,942,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.26%
2,208,540
$15,128,000 31 Mar 2020
13F
Encompass Capital Advisors LLC
13F
Company
0.26%
2,208,202
$15,126,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.25%
2,095,620
$14,354,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.25%
2,070,342
$14,182,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.07%
576,184
$14,097,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.24%
2,029,737
$13,904,000 31 Mar 2020
13F
South Dakota Investment Council
13F
Company
0.23%
1,968,451
$13,484,000 31 Mar 2020
13F

Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q2 2020

As of 30 Jun 2020, HALLIBURTON CO - Common Stock (HAL) was held by 625 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 636,524,685 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PZENA INVESTMENT MANAGEMENT LLC, Sanders Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 626 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
627
Q2 2020 holders
625
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.