HALLIBURTON CO - Common Stock (HAL)

CUSIP: 406216101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
841,128,746
Total 13F shares
698,282,952
Share change
+2,860,692
Total reported value
$15,092,230,870
Put/Call ratio
129%
Price per share
$21.62
Number of holders
655
Value change
+$51,402,335
Number of buys
285
Number of sells
302

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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%
100,270,630
$2,318,257,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
7.8%
65,352,362
$1,510,947,000 30 Jun 2021
13F
Capital World Investors
13F
Company
7.2%
60,694,633
$1,403,260,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
6.7%
56,130,203
$1,297,730,000 30 Jun 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
4.6%
38,467,020
$889,358,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
21,236,482
$490,987,000 30 Jun 2021
13F
Sanders Capital, LLC
13F
Company
2.4%
20,017,062
$462,794,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
16,838,874
$388,303,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.9%
16,325,839
$377,453,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.6%
13,421,773
$310,311,000 30 Jun 2021
13F
DODGE & COX
13F
Company
1.4%
11,949,707
$276,277,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.4%
11,885,234
$274,787,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
11,692,842
$270,339,000 30 Jun 2021
13F
HARRIS ASSOCIATES L P
13F
Company
1.2%
10,056,092
$232,497,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
9,318,437
$215,441,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
8,749,623
$202,240,000 30 Jun 2021
13F
Boston Partners
13F
Company
0.91%
7,652,893
$176,907,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.91%
7,632,434
$176,462,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.76%
6,429,038
$148,639,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.73%
6,176,074
$142,791,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.71%
6,005,957
$138,858,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
5,429,241
$125,524,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.58%
4,920,138
$113,753,590 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
4,889,326
$113,041,000 30 Jun 2021
13F
Holocene Advisors, LP
13F
Company
0.57%
4,803,917
$111,067,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
4,609,235
$106,568,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.54%
4,581,072
$105,914,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
4,516,840
$104,430,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.52%
4,366,097
$100,944,000 30 Jun 2021
13F
Fisher Asset Management, LLC
13F
Company
0.5%
4,176,660
$96,564,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.48%
3,999,757
$92,474,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
3,725,148
$86,125,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.43%
3,623,239
$83,769,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
3,574,329
$82,638,000 30 Jun 2021
13F
JB Investments Management, LLC
13F
Company
0.4%
3,402,774
$78,672,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.38%
3,219,956
$74,445,000 30 Jun 2021
13F
Amundi
13F
Individual
0.37%
3,120,026
$72,135,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
3,082,681
$71,272,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
3,047,938
$70,468,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
2,992,296
$69,182,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.34%
2,830,053
$65,430,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
2,821,006
$65,219,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.3%
2,512,850
$58,097,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
2,475,022
$57,224,000 30 Jun 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.29%
2,412,333
$55,773,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
2,404,451
$55,592,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
2,274,099
$52,577,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
2,172,093
$50,218,000 30 Jun 2021
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
0.25%
2,064,088
$47,722,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.24%
2,035,941
$47,071,000 30 Jun 2021
13F

Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q3 2021

As of 30 Sep 2021, HALLIBURTON CO - Common Stock (HAL) was held by 655 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 698,282,952 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, Sanders Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC. This page lists 657 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
668
Q3 2021 holders
655
Holder diff
-13
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.