Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 757,051,333
- Share change
- +8,369,727
- Total reported value
- $30,667,581,389
- Put/Call ratio
- 111%
- Price per share
- $40.50
- Number of holders
- 952
- Value change
- +$375,732,574
- Number of buys
- 420
- Number of sells
- 430
Report period
Q3 2023
Institutions
952
Top holders
10
HAL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
14%
|
114,407,642
|
$3,774,308,110 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
99,160,795
|
$3,271,314,627 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
74,085,146
|
$2,444,068,960 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
57,197,214
|
$1,886,936,090 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
3.1%
|
25,748,754
|
$853,794,914 | — | 30 Jun 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
2.7%
|
22,711,767
|
$749,261,193 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
19,079,068
|
$627,759,115 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
18,893,967
|
$623,312,073 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
18,020,973
|
$594,511,855 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
13,558,702
|
$447,301,579 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
11,317,660
|
$373,370,337 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
10,794,175
|
$356,099,833 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
10,744,404
|
$354,457,888 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
8,936,480
|
$294,814,475 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
8,433,375
|
$278,217,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
8,422,630
|
$277,862,545 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
7,593,132
|
$250,499,000 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
7,407,122
|
$244,360,955 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
7,036,292
|
$232,139,642 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
6,661,592
|
$219,764,782 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
5,997,179
|
$197,846,929 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
5,886,647
|
$194,200,474 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
5,480,089
|
$173,390,016 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
5,309,988
|
$175,176,502 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
5,247,088
|
$173,101,442 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
4,792,183
|
$158,094,117 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.55%
|
4,614,914
|
$155,199,559 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
3,831,477
|
$126,402,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
3,818,449
|
$125,970,601 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
3,467,150
|
$114,381,279 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
3,297,619
|
$108,788,451 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
3,261,000
|
$107,580,390 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.38%
|
3,202,934
|
$105,664,797 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
3,155,055
|
$104,085,264 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
3,131,327
|
$103,302,478 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
3,118,214
|
$102,869,891 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
2,768,520
|
$91,333,466 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,682,074
|
$88,481,621 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
2,521,300
|
$83,177,687 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
2,517,010
|
$83,039,895 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
2,511,249
|
$82,846,127 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
2,510,986
|
$82,837,437 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.27%
|
2,273,157
|
$74,991,449 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
2,245,745
|
$74,087,128 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
2,224,737
|
$73,394,078 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
2,166,487
|
$71,472,406 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.26%
|
2,142,064
|
$70,666,689 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
2,100,584
|
$69,298,266 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
1,896,626
|
$62,667,308 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
1,801,740
|
$59,439,403 | — | 30 Jun 2023 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q3 2023
As of 30 Sep 2023,
HALLIBURTON CO - Common Stock (HAL) was held by
952 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
757,051,333 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Sanders Capital, LLC, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
955
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
900
Q3 2023 holders
952
Holder diff
52
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.