HALLIBURTON CO - Common Stock (HAL)

CUSIP: 406216101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
841,128,746
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

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
Capital World Investors
13F
Company
14%
114,407,642
$3,774,308,110 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
12%
99,160,795
$3,271,314,627 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.8%
74,085,146
$2,444,068,960 30 Jun 2023
13F
STATE STREET CORP
13F
Company
6.8%
57,197,214
$1,886,936,090 30 Jun 2023
13F
Boston Partners
13F
Company
3.1%
25,748,754
$853,794,914 30 Jun 2023
13F
Sanders Capital, LLC
13F
Company
2.7%
22,711,767
$749,261,193 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
19,079,068
$627,759,115 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
2.2%
18,893,967
$623,312,073 30 Jun 2023
13F
FMR LLC
13F
Company
2.1%
18,020,973
$594,511,855 30 Jun 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.6%
13,558,702
$447,301,579 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
1.3%
11,317,660
$373,370,337 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
10,794,175
$356,099,833 30 Jun 2023
13F
NORGES BANK
13F
Company
1.3%
10,744,404
$354,457,888 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
8,936,480
$294,814,475 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
1%
8,433,375
$278,217,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
8,422,630
$277,862,545 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.9%
7,593,132
$250,499,000 30 Jun 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.88%
7,407,122
$244,360,955 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
7,036,292
$232,139,642 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.79%
6,661,592
$219,764,782 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
5,997,179
$197,846,929 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
5,886,647
$194,200,474 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.63%
5,309,988
$175,176,502 30 Jun 2023
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
5,247,088
$173,101,442 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
4,792,183
$158,094,117 30 Jun 2023
13F
Amundi
13F
Individual
0.55%
4,614,914
$155,199,559 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.46%
3,831,477
$126,402,000 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.45%
3,818,449
$125,970,601 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
3,467,150
$114,381,279 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.39%
3,297,619
$108,788,451 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.39%
3,261,000
$107,580,390 30 Jun 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.38%
3,202,934
$105,664,797 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
3,155,055
$104,085,264 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
3,131,327
$103,302,478 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
3,118,214
$102,869,891 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
2,768,520
$91,333,466 30 Jun 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.32%
2,682,074
$88,481,621 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
2,521,300
$83,177,687 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
2,517,010
$83,039,895 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.3%
2,511,249
$82,846,127 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.3%
2,510,986
$82,837,437 30 Jun 2023
13F
Aberdeen Group plc
13F
Company
0.27%
2,273,157
$74,991,449 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
2,245,745
$74,087,128 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
2,224,737
$73,394,078 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
2,166,487
$71,472,406 30 Jun 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.25%
2,142,064
$70,666,689 30 Jun 2023
13F
UBS Group AG
13F
Company
0.25%
2,100,584
$69,298,266 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
1,896,626
$62,667,308 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
1,801,740
$59,439,403 30 Jun 2023
13F

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.