Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 707,147,704
- Share change
- +10,052,953
- Total reported value
- $16,176,099,613
- Put/Call ratio
- 183%
- Price per share
- $22.87
- Number of holders
- 705
- Value change
- +$230,616,483
- Number of buys
- 295
- Number of sells
- 290
Report period
Q4 2021
Institutions
705
Top holders
10
HAL full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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%
|
100,646,280
|
$2,175,972,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
63,414,759
|
$1,371,029,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
7.2%
|
60,699,922
|
$1,312,332,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
57,086,614
|
$1,234,213,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
39,013,261
|
$843,467,000 | — | 30 Sep 2021 | |
| Sanders Capital, LLC |
13F
|
Company |
2.4%
|
20,386,397
|
$440,754,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
18,935,071
|
$409,376,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
18,251,607
|
$394,600,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
16,685,251
|
$359,827,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
15,155,320
|
$327,658,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.8%
|
15,056,506
|
$325,522,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
11,454,242
|
$247,641,000 | — | 30 Sep 2021 | |
| DODGE & COX |
13F
|
Company |
1.3%
|
11,230,085
|
$242,794,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
10,064,906
|
$217,603,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
9,547,773
|
$206,423,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
8,318,809
|
$179,917,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
8,259,025
|
$178,559,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.94%
|
7,863,943
|
$170,050,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
7,228,490
|
$156,280,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
6,680,201
|
$144,426,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
6,609,815
|
$142,904,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.79%
|
6,586,448
|
$142,453,143 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
6,330,894
|
$136,873,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
4,893,039
|
$105,788,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
4,857,931
|
$105,028,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
4,705,360
|
$101,729,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
4,686,145
|
$95,755,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
4,414,720
|
$95,446,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
4,396,509
|
$95,054,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
4,306,383
|
$93,104,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.51%
|
4,251,685
|
$91,921,000 | — | 30 Sep 2021 | |
| JB Investments Management, LLC |
13F
|
Company |
0.5%
|
4,186,110
|
$90,504,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
4,145,615
|
$89,628,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
3,781,976
|
$81,766,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
3,695,671
|
$79,900,407 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
3,525,339
|
$76,218,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
3,518,037
|
$76,060,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
3,437,585
|
$74,321,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.4%
|
3,326,325
|
$71,916,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
3,184,540
|
$68,850,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
2,918,660
|
$63,102,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
2,871,854
|
$62,090,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
2,801,927
|
$60,580,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
2,602,359
|
$56,263,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.3%
|
2,507,668
|
$54,216,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
2,208,810
|
$47,754,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
2,112,879
|
$45,681,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
1,984,375
|
$42,902,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
1,766,160
|
$38,184,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
1,740,217
|
$37,622,000 | — | 30 Sep 2021 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q4 2021
As of 31 Dec 2021,
HALLIBURTON CO - Common Stock (HAL) was held by
705 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
707,147,704 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, NORGES BANK, Sanders Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
707
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
655
Q4 2021 holders
705
Holder diff
50
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.