Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 697,404,084
- Share change
- +16,529,945
- Total reported value
- $13,181,660,951
- Put/Call ratio
- 157%
- Price per share
- $18.90
- Number of holders
- 675
- Value change
- +$336,940,980
- Number of buys
- 251
- Number of sells
- 338
Report period
Q4 2020
Institutions
675
Top holders
10
HAL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
99,500,093
|
$1,198,977,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
7.1%
|
59,393,897
|
$715,696,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
59,300,112
|
$714,566,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
46,830,842
|
$564,312,000 | — | 30 Sep 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.8%
|
39,974,416
|
$481,692,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
35,839,201
|
$431,862,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
3.7%
|
31,372,145
|
$378,034,000 | — | 30 Sep 2020 | |
| Sanders Capital, LLC |
13F
|
Company |
2.9%
|
24,123,239
|
$290,685,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
14,465,898
|
$173,966,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
12,408,064
|
$149,517,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
10,296,813
|
$124,076,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
9,948,639
|
$119,881,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
9,037,795
|
$108,905,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
8,914,651
|
$107,422,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
7,967,548
|
$95,998,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
7,396,301
|
$89,127,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
6,780,043
|
$81,699,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
5,974,451
|
$71,992,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
5,963,400
|
$71,861,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
4,886,570
|
$58,884,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
4,313,916
|
$51,982,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.51%
|
4,275,707
|
$51,522,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.5%
|
4,207,527
|
$50,700,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.47%
|
3,899,413
|
$46,988,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
3,889,552
|
$46,869,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
3,815,969
|
$45,982,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
3,762,152
|
$45,335,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
3,637,314
|
$43,830,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
3,453,068
|
$41,609,469 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
3,414,793
|
$41,148,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
3,373,488
|
$40,651,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
3,356,187
|
$40,442,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
3,135,124
|
$37,796,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
2,872,200
|
$34,610,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
2,775,961
|
$33,451,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
2,727,875
|
$32,871,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
2,646,719
|
$31,893,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
2,640,062
|
$31,865,000 | — | 30 Sep 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.31%
|
2,625,558
|
$31,637,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
2,423,232
|
$29,200,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
2,389,013
|
$28,788,000 | — | 30 Sep 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.28%
|
2,311,227
|
$27,850,285 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
2,309,589
|
$27,830,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
2,169,536
|
$26,143,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
2,114,913
|
$25,484,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
2,003,823
|
$24,146,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
1,972,094
|
$23,764,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
1,969,657
|
$23,734,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
1,830,064
|
$22,052,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
1,779,766
|
$21,446,000 | — | 30 Sep 2020 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q4 2020
As of 31 Dec 2020,
HALLIBURTON CO - Common Stock (HAL) was held by
675 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
697,404,084 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, Dodge & Cox, PRICE T ROWE ASSOCIATES INC /MD/, Sanders Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
676
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
661
Q4 2020 holders
675
Holder diff
14
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.