Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 763,229,306
- Share change
- +4,535,951
- Total reported value
- $24,153,463,808
- Put/Call ratio
- 112%
- Price per share
- $31.64
- Number of holders
- 916
- Value change
- +$30,069,405
- Number of buys
- 459
- Number of sells
- 407
Report period
Q1 2023
Institutions
916
Top holders
10
HAL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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%
|
99,631,311
|
$3,920,492,088 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
81,715,438
|
$3,215,502,477 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
7.7%
|
64,198,871
|
$2,526,225,574 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
60,026,976
|
$2,362,061,506 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
4.2%
|
35,312,938
|
$1,389,564,056 | — | 31 Dec 2022 | |
| Sanders Capital, LLC |
13F
|
Company |
2.5%
|
21,040,538
|
$827,945,170 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
18,419,615
|
$723,486,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
17,217,776
|
$677,519,554 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
16,505,482
|
$649,488,915 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.9%
|
15,931,342
|
$626,891,186 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
1.5%
|
12,400,246
|
$488,253,567 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
11,619,944
|
$457,244,796 | — | 31 Dec 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
11,428,444
|
$449,709,271 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
11,221,058
|
$441,548,632 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
10,384,178
|
$408,617,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
9,462,232
|
$372,338,829 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
9,198,021
|
$361,942,122 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
8,819,000
|
$347,028,000 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
7,893,885
|
$310,624,375 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
7,770,125
|
$305,754,424 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
6,647,432
|
$261,576,393 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
6,583,857
|
$259,063,000 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
5,620,873
|
$221,181,353 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
5,588,484
|
$219,906,841 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
5,576,798
|
$219,447,000 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.65%
|
5,487,475
|
$215,932,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
5,383,475
|
$211,839,743 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
5,237,362
|
$206,090,197 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
5,113,737
|
$201,225,551 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.53%
|
4,408,330
|
$180,697,447 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
4,279,819
|
$168,410,877 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
3,752,802
|
$147,672,758 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
3,686,000
|
$145,044,100 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
3,551,724
|
$139,760,328 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
3,302,346
|
$129,947,315 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
3,222,723
|
$126,814,150 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
2,857,758
|
$112,452,777 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
2,749,957
|
$103,563,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
2,646,828
|
$104,152,952 | — | 31 Dec 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.31%
|
2,610,409
|
$102,719,594 | — | 31 Dec 2022 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.3%
|
2,516,888
|
$99,039,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
2,346,253
|
$92,325,056 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
2,315,432
|
$91,112,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
2,243,272
|
$88,272,753 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
2,239,668
|
$88,256,000 | — | 31 Dec 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.26%
|
2,159,018
|
$84,957,361 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
2,082,056
|
$81,656,813 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
2,045,364
|
$80,485,073 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
2,044,845
|
$79,237,744 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.24%
|
2,042,064
|
$80,355,218 | — | 31 Dec 2022 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q1 2023
As of 31 Mar 2023,
HALLIBURTON CO - Common Stock (HAL) was held by
916 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
763,229,306 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, Boston Partners, FMR LLC, Sanders Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
918
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
931
Q1 2023 holders
916
Holder diff
-15
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.