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

CUSIP: 423452101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
99,332,019
Total 13F shares
93,744,521
Share change
-1,523,065
Total reported value
$6,317,714,934
Put/Call ratio
294%
Price per share
$67.42
Number of holders
523
Value change
-$300,271,154
Number of buys
243
Number of sells
296

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
9.6%
9,498,656
$929,633,000 30 Sep 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
8.3%
8,257,200
$808,132,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
4.8%
4,730,488
$462,971,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
2,692,657
$263,530,000 30 Sep 2014
13F
Capital World Investors
13F
Company
2.5%
2,500,000
$244,675,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
2.5%
2,456,457
$240,413,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
2,329,049
$227,944,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
2.2%
2,190,171
$214,351,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.1%
2,086,100
$204,167,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,656,890
$162,160,000 30 Sep 2014
13F
PROVIDENT TRUST CO
13F
Company
1.5%
1,513,403
$148,117,000 30 Sep 2014
13F
Ninety One UK Ltd
13F
Company
1.4%
1,422,391
$139,209,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
1,408,025
$137,803,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,381,832
$135,239,000 30 Sep 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.4%
1,342,177
$131,359,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.3%
1,269,413
$124,237,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,202,027
$117,652,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
1,117,329
$109,353,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.97%
958,563
$93,816,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.94%
938,522
$91,853,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.9%
893,833
$87,477,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.89%
881,199
$86,243,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
833,970
$81,522,000 30 Sep 2014
13F
Findlay Park Partners LLP
13F
Company
0.82%
813,115
$79,580,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.79%
785,204
$76,849,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.78%
777,036
$76,048,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
746,628
$73,073,000 30 Sep 2014
13F
Impala Asset Management LLC
13F
Company
0.74%
732,329
$71,673,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.71%
701,000
$68,608,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.69%
687,794
$67,315,000 30 Sep 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.67%
668,656
$65,441,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
648,611
$63,480,000 30 Sep 2014
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.65%
644,025
$63,031,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.61%
610,273
$59,727,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.61%
602,024
$58,919,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.6%
596,145
$58,346,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.6%
595,856
$58,316,427 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.52%
520,961
$50,986,000 30 Sep 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.51%
507,152
$49,635,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
466,387
$45,645,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
461,895
$45,206,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.46%
452,957
$44,331,000 30 Sep 2014
13F
Fisher Asset Management, LLC
13F
Company
0.45%
442,873
$43,344,000 30 Sep 2014
13F
Apex Capital Management
13F
Company
0.43%
427,517
$41,841,000 30 Sep 2014
13F
WINTON GROUP Ltd
13F
Company
0.4%
396,987
$38,853,000 30 Sep 2014
13F
Kames Capital Management Ltd
13F
Company
0.4%
395,112
$38,669,611 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.37%
371,592
$36,370,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
357,743
$35,012,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
356,407
$34,881,000 30 Sep 2014
13F
Origin Asset Management LLP
13F
Company
0.35%
350,468
$34,300,000 30 Sep 2014
13F

Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q4 2014

As of 31 Dec 2014, Helmerich & Payne, Inc. - Common Stock (HP) was held by 523 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,744,521 shares. The largest 10 holders included VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, State Street Corp, AMERICAN INTERNATIONAL GROUP INC, BlackRock Institutional Trust Company, N.A., Capital World Investors, Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, JANUS CAPITAL MANAGEMENT LLC, and BlackRock Fund Advisors. This page lists 523 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
566
Q4 2014 holders
523
Holder diff
-43
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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