Helmerich & Payne, Inc. - Common Stock (HP)

CUSIP: 423452101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
99,861,772
Total 13F shares
100,667,104
Share change
+161,143
Total reported value
$10,827,497,420
Put/Call ratio
131%
Price per share
$107.56
Number of holders
573
Value change
+$38,912,761
Number of buys
272
Number of sells
274

Quarterly Holders Quick Answers

What is CUSIP 423452101?
CUSIP 423452101 identifies HP - Helmerich & Payne, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of HP - Helmerich & Payne, Inc. - 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
VANGUARD GROUP INC
13F
Company
8.6%
8,568,383
$720,431,000 31 Dec 2013
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
8.3%
8,257,200
$694,265,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4.7%
4,658,190
$391,660,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
2,922,800
$245,749,000 31 Dec 2013
13F
BAMCO INC /NY/
13F
Company
2.8%
2,817,510
$236,896,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
2,808,800
$236,163,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
2,742,962
$230,628,000 31 Dec 2013
13F
Capital World Investors
13F
Company
2.5%
2,500,000
$210,200,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,754,864
$147,549,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.6%
1,595,404
$134,142,000 31 Dec 2013
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.5%
1,538,793
$129,381,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,473,706
$123,909,000 31 Dec 2013
13F
Ninety One UK Ltd
13F
Company
1.5%
1,462,645
$122,979,000 31 Dec 2013
13F
PROVIDENT TRUST CO
13F
Company
1.5%
1,456,788
$122,487,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.4%
1,350,848
$113,580,000 31 Dec 2013
13F
FMR LLC
13F
Company
1.3%
1,342,225
$112,853,000 31 Dec 2013
13F
Impala Asset Management LLC
13F
Company
1.3%
1,293,619
$108,767,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
1,283,189
$107,890,531 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
1,187,120
$99,813,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
1,176,384
$98,931,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,162,679
$97,758,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
1,116,582
$93,882,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1%
1,041,718
$87,586,000 31 Dec 2013
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
1%
1,036,300
$87,132,000 31 Dec 2013
13F
Findlay Park Partners LLP
13F
Company
1%
1,013,115
$85,183,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
0.99%
988,471
$83,111,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
978,473
$82,270,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
0.96%
955,100
$80,305,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.92%
915,132
$76,944,000 31 Dec 2013
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.87%
871,370
$73,265,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.84%
842,818
$70,864,000 31 Dec 2013
13F
Fisher Asset Management, LLC
13F
Company
0.83%
826,160
$69,464,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
798,818
$67,145,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.8%
796,169
$66,942,000 31 Dec 2013
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.77%
770,721
$64,802,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.76%
763,345
$64,182,000 31 Dec 2013
13F
Absolute Return Capital, LLC
13F
Company
0.73%
727,394
$61,159,000 31 Dec 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.69%
690,075
$58,022,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
667,272
$56,104,000 31 Dec 2013
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.57%
565,346
$47,534,000 31 Dec 2013
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.55%
552,181
$46,427,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
527,322
$44,337,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.51%
508,001
$42,712,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.51%
507,864
$42,701,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.46%
458,354
$38,538,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
455,916
$38,333,000 31 Dec 2013
13F
Kames Capital Management Ltd
13F
Company
0.42%
423,810
$35,621,231 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
419,584
$35,279,000 31 Dec 2013
13F
First Pacific Advisors, LP
13F
Company
0.41%
410,700
$34,531,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.4%
402,276
$33,822,000 31 Dec 2013
13F

Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q1 2014

As of 31 Mar 2014, Helmerich & Payne, Inc. - Common Stock (HP) was held by 573 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,667,104 shares. The largest 10 holders included VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, State Street Corp, BAMCO INC /NY/, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, Capital World Investors, LORD, ABBETT & CO. LLC, and ROYCE & ASSOCIATES LLC. This page lists 573 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
539
Q1 2014 holders
573
Holder diff
34
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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