- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,332,019
- Total 13F shares
- 98,911,792
- Share change
- -1,780,293
- Total reported value
- $11,486,683,685
- Put/Call ratio
- 150%
- Price per share
- $116.11
- Number of holders
- 580
- Value change
- -$186,575,610
- Number of buys
- 238
- Number of sells
- 298
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 423452101:
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 |
9.2%
|
9,143,132
|
$983,436,000 | — | 31 Mar 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.3%
|
8,257,200
|
$888,144,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,612,509
|
$496,121,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
2,822,761
|
$303,616,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,776,832
|
$298,676,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,613,054
|
$281,059,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
2,594,738
|
$279,090,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
2,500,000
|
$268,900,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
2,416,711
|
$259,941,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
2,347,007
|
$252,444,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,640,166
|
$176,416,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
1,595,640
|
$171,627,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,552,393
|
$166,975,000 | — | 31 Mar 2014 | |
| PROVIDENT TRUST CO |
13F
|
Company |
1.5%
|
1,525,913
|
$164,127,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.4%
|
1,413,747
|
$152,062,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
1,363,359
|
$146,643,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,199,057
|
$128,960,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,062,447
|
$114,277,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
1,058,771
|
$113,881,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,049,703
|
$112,902,000 | — | 31 Mar 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
1%
|
1,027,319
|
$110,498,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
1%
|
1,013,115
|
$108,971,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.96%
|
955,446
|
$102,768,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.94%
|
929,907
|
$100,017,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
926,886
|
$99,696,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
907,707
|
$97,632,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
871,388
|
$93,726,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
828,156
|
$89,076,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
822,064
|
$88,384,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.82%
|
810,425
|
$87,169,313 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
807,812
|
$86,888,000 | — | 31 Mar 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.81%
|
806,566
|
$86,754,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
753,502
|
$81,047,000 | — | 31 Mar 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.74%
|
731,651
|
$78,696,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.73%
|
727,700
|
$78,271,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
688,815
|
$74,088,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
663,947
|
$71,414,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
531,277
|
$57,144,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
521,880
|
$56,133,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
515,191
|
$55,414,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
501,578
|
$53,949,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
491,537
|
$52,870,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
489,234
|
$52,622,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
467,919
|
$50,329,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
457,469
|
$49,205,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
441,755
|
$47,515,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
434,827
|
$46,770,000 | — | 31 Mar 2014 | |
| Kames Capital Management Ltd |
13F
|
Company |
0.43%
|
423,791
|
$45,574,484 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
418,133
|
$44,974,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
408,829
|
$43,761,000 | — | 31 Mar 2014 |
Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q2 2014
As of 30 Jun 2014,
Helmerich & Payne, Inc. - Common Stock (HP) was held by
580 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,911,792 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, State Street Corp, BlackRock Institutional Trust Company, N.A., BAMCO INC /NY/, Capital World Investors, LSV ASSET MANAGEMENT, LORD, ABBETT & CO. LLC, Bank of New York Mellon Corp, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
580
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
573
Q2 2014 holders
580
Holder diff
7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.