Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 675,181,311
- Share change
- +37,926,032
- Total reported value
- $8,134,948,870
- Put/Call ratio
- 160%
- Price per share
- $12.05
- Number of holders
- 661
- Value change
- +$454,375,592
- Number of buys
- 251
- Number of sells
- 329
Report period
Q3 2020
Institutions
661
Top holders
10
HAL full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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%
|
97,057,511
|
$1,259,805,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
60,439,106
|
$784,500,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
5.8%
|
48,835,006
|
$633,878,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
46,927,059
|
$609,113,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
42,726,516
|
$554,590,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
39,340,655
|
$510,642,000 | — | 30 Jun 2020 | |
| Sanders Capital, LLC |
13F
|
Company |
2.8%
|
23,692,943
|
$307,534,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
14,045,549
|
$181,970,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
12,605,364
|
$163,618,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
9,962,390
|
$129,312,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
9,761,676
|
$126,707,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
9,712,785
|
$126,072,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
7,592,453
|
$98,550,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
7,246,107
|
$94,054,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
7,055,856
|
$91,584,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
6,720,039
|
$87,155,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
6,180,260
|
$80,220,000 | — | 30 Jun 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.7%
|
5,896,514
|
$76,537,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
5,318,371
|
$69,033,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.56%
|
4,697,982
|
$60,980,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
4,597,247
|
$59,672,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
4,361,153
|
$56,607,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
4,208,185
|
$54,622,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
4,178,738
|
$54,240,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
3,887,081
|
$50,454,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.45%
|
3,768,816
|
$48,919,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
3,728,186
|
$48,392,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.43%
|
3,606,154
|
$46,808,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
3,480,093
|
$45,172,000 | — | 30 Jun 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.39%
|
3,267,685
|
$42,415,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
3,220,041
|
$41,796,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
3,101,192
|
$40,253,471 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
3,054,811
|
$39,098,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
2,914,700
|
$37,833,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
2,877,152
|
$37,345,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
2,732,206
|
$35,464,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
2,699,653
|
$35,041,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
2,488,760
|
$32,304,000 | — | 30 Jun 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.27%
|
2,276,252
|
$29,546,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
2,200,842
|
$28,568,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
2,153,906
|
$27,958,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
2,073,467
|
$26,914,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,962,932
|
$25,479,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
1,958,722
|
$25,424,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
1,951,616
|
$25,333,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
1,933,695
|
$25,099,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
1,880,729
|
$24,413,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
1,880,439
|
$24,408,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
1,794,914
|
$23,300,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
1,757,945
|
$22,819,000 | — | 30 Jun 2020 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q3 2020
As of 30 Sep 2020,
HALLIBURTON CO - Common Stock (HAL) was held by
661 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
675,181,311 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Dodge & Cox, Sanders Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
662
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
625
Q3 2020 holders
661
Holder diff
36
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.