Security key
406216101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 838,127,406
- Total 13F shares
- 758,102,528
- Share change
- -2,159,950
- Total reported value
- $27,390,400,485
- Put/Call ratio
- 163%
- Price per share
- $36.15
- Number of holders
- 997
- Value change
- -$103,673,339
- Number of buys
- 436
- Number of sells
- 438
Report period
Q4 2023
Institutions
997
Top holders
10
HAL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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%
|
121,071,357
|
$4,903,389,959 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
98,210,788
|
$3,977,536,915 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
71,937,078
|
$2,913,451,665 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
57,580,070
|
$2,331,992,835 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
36,191,409
|
$1,465,753,000 | — | 30 Sep 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
2.7%
|
22,756,690
|
$921,645,945 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.6%
|
21,650,224
|
$876,115,955 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
19,363,610
|
$782,516,054 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
17,641,478
|
$714,479,820 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
15,757,695
|
$638,186,647 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
14,656,875
|
$593,603,565 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
11,861,112
|
$480,375,036 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
10,069,043
|
$407,801,736 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
9,202,160
|
$372,687,480 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
8,871,178
|
$359,282,740 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.96%
|
8,006,584
|
$324,267,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
6,330,685
|
$256,392,558 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
6,310,326
|
$255,615,187 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
5,860,229
|
$237,339,271 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.66%
|
5,512,223
|
$233,883,623 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
5,356,709
|
$216,946,731 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
5,291,276
|
$214,296,689 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
5,255,157
|
$212,833,860 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
5,252,553
|
$212,728,400 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
4,927,925
|
$199,580,967 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
4,236,208
|
$171,566,424 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
3,841,843
|
$155,594,640 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
3,567,846
|
$144,497,763 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
3,342,520
|
$135,372,061 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.4%
|
3,334,388
|
$135,042,728 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
3,125,413
|
$126,578,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
2,944,948
|
$119,270,414 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
2,916,681
|
$118,125,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
2,905,089
|
$117,684,140 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
2,901,900
|
$117,526,950 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
2,797,264
|
$113,289,192 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
2,735,006
|
$110,767,742 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
2,715,852
|
$109,992,006 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,680,134
|
$108,545,427 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
2,542,011
|
$102,951,449 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
2,509,356
|
$101,628,919 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
2,339,859
|
$94,764,297 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
2,293,062
|
$94,052,623 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
2,237,806
|
$90,631,144 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
2,200,316
|
$89,112,798 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
2,037,646
|
$82,524,663 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
2,022,894
|
$81,927,207 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
1,901,579
|
$77,013,920 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.21%
|
1,741,648
|
$70,536,746 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
1,714,211
|
$69,425,492 | — | 30 Sep 2023 |
Institutional Holders of HALLIBURTON CO - Common Stock (HAL) as of Q4 2023
As of 31 Dec 2023,
HALLIBURTON CO - Common Stock (HAL) was held by
997 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
758,102,528 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, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and MORGAN STANLEY.
This page lists
1,000
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
952
Q4 2023 holders
997
Holder diff
45
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.