Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- 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
Report period
Q2 2020
Institutions
625
Top holders
10
HAL full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
99,673,629
|
$682,764,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
63,322,683
|
$433,760,000 | — | 31 Mar 2020 | |
| DODGE & COX |
13F
|
Company |
5.8%
|
48,884,929
|
$334,862,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.6%
|
46,668,019
|
$319,676,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
46,567,949
|
$318,990,000 | — | 31 Mar 2020 | |
| Sanders Capital, LLC |
13F
|
Company |
2.7%
|
22,521,918
|
$154,275,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
18,668,629
|
$127,880,000 | — | 31 Mar 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.8%
|
15,497,387
|
$106,157,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
13,658,075
|
$93,373,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
12,215,664
|
$83,677,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.3%
|
10,642,555
|
$72,902,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
9,505,108
|
$65,110,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
8,251,338
|
$56,522,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
8,124,631
|
$55,599,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
7,938,650
|
$54,380,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
7,248,243
|
$49,650,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
6,814,119
|
$46,677,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
6,252,902
|
$43,285,000 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.73%
|
6,109,762
|
$41,852,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
5,807,747
|
$39,787,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
5,371,833
|
$36,797,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
5,330,220
|
$36,513,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.62%
|
5,165,962
|
$35,387,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
4,776,742
|
$32,720,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
4,698,587
|
$32,186,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
4,523,878
|
$30,989,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.49%
|
4,110,643
|
$28,158,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
4,057,294
|
$27,794,000 | — | 31 Mar 2020 | |
| 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 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
3,848,676
|
$26,363,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
3,817,249
|
$25,486,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
3,629,877
|
$24,864,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
3,612,869
|
$24,748,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
3,421,087
|
$23,434,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
3,406,893
|
$23,337,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.4%
|
3,373,912
|
$23,112,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
3,317,265
|
$22,723,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
3,083,276
|
$21,120,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
2,980,000
|
$20,413,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
2,949,722
|
$20,206,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
2,739,725
|
$18,767,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
2,565,454
|
$17,573,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
2,473,281
|
$16,942,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
2,208,540
|
$15,128,000 | — | 31 Mar 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.26%
|
2,208,202
|
$15,126,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
2,095,620
|
$14,354,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
2,070,342
|
$14,182,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
2,029,737
|
$13,904,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.23%
|
1,968,451
|
$13,484,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,960,970
|
$13,433,000 | — | 31 Mar 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.