Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 725,267,279
- Share change
- +14,271,001
- Total reported value
- $27,459,568,691
- Put/Call ratio
- 140%
- Price per share
- $37.87
- Number of holders
- 851
- Value change
- +$627,448,844
- Number of buys
- 449
- Number of sells
- 336
Report period
Q1 2022
Institutions
851
Top holders
10
HAL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
100,669,815
|
$2,302,320,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
67,462,477
|
$1,542,867,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
7.2%
|
60,696,925
|
$1,388,139,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
57,475,992
|
$1,314,476,000 | — | 31 Dec 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
38,624,847
|
$883,350,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
21,346,049
|
$488,184,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
21,333,498
|
$487,897,000 | — | 31 Dec 2021 | |
| Sanders Capital, LLC |
13F
|
Company |
2.5%
|
20,700,390
|
$473,418,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
17,185,063
|
$392,029,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
14,784,611
|
$338,124,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
10,901,382
|
$249,315,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
10,700,984
|
$244,732,000 | — | 31 Dec 2021 | |
| DODGE & COX |
13F
|
Company |
1.2%
|
9,924,610
|
$226,976,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
9,909,041
|
$226,620,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
9,333,504
|
$213,458,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
8,959,952
|
$204,914,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1%
|
8,588,086
|
$195,502,535 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
8,077,731
|
$184,737,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
8,060,464
|
$184,325,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.92%
|
7,741,302
|
$177,092,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
7,365,768
|
$168,455,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
7,363,740
|
$168,409,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
6,432,097
|
$147,102,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.72%
|
6,025,796
|
$137,810,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
5,302,724
|
$121,273,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
5,001,087
|
$114,375,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.55%
|
4,649,588
|
$106,336,000 | — | 31 Dec 2021 | |
| JB Investments Management, LLC |
13F
|
Company |
0.52%
|
4,389,373
|
$100,385,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
4,278,183
|
$97,842,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
4,197,636
|
$96,000,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
4,188,451
|
$95,790,000 | — | 31 Dec 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.48%
|
4,019,162
|
$91,918,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
3,969,148
|
$90,774,417 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
3,864,729
|
$88,386,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
3,832,603
|
$87,650,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
3,523,575
|
$85,676,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
3,384,739
|
$77,409,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.37%
|
3,090,006
|
$86,303,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
2,895,322
|
$66,216,000 | — | 31 Dec 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.32%
|
2,695,713
|
$61,651,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
2,661,564
|
$60,864,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
2,661,492
|
$60,868,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
2,494,577
|
$57,051,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
2,399,341
|
$54,873,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
2,387,616
|
$54,604,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
2,172,848
|
$49,693,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
1,986,382
|
$45,429,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,965,390
|
$44,948,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,883,702
|
$43,080,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
1,831,376
|
$41,899,000 | — | 31 Dec 2021 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q1 2022
As of 31 Mar 2022,
HALLIBURTON CO - Common Stock (HAL) was held by
851 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
725,267,279 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, Sanders Capital, LLC, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
851
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
705
Q1 2022 holders
851
Holder diff
146
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.