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

CUSIP: 423452101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
99,861,772
Total 13F shares
116,177,207
Share change
+4,122,147
Total reported value
$6,220,271,153
Put/Call ratio
87%
Price per share
$53.55
Number of holders
480
Value change
+$236,508,359
Number of buys
205
Number of sells
235

Quarterly Holders Quick Answers

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

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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
Capital World Investors
13F
Company
9.1%
9,073,255
$428,802,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
9%
9,036,936
$427,087,000 30 Sep 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
8.3%
8,257,200
$390,235,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
5.2%
5,187,342
$245,154,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
5%
4,977,373
$235,226,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
4.1%
4,141,329
$195,719,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.9%
2,854,957
$134,925,000 30 Sep 2015
13F
Capital International Investors
13F
Company
2.8%
2,796,315
$132,154,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
2,780,308
$131,410,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
2,645,094
$125,007,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
2,296,437
$108,530,000 30 Sep 2015
13F
FMR LLC
13F
Company
2.2%
2,180,134
$103,033,000 30 Sep 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.5%
1,528,208
$72,223,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,399,374
$66,134,000 30 Sep 2015
13F
First Pacific Advisors, LP
13F
Company
1.4%
1,356,465
$64,107,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
1,342,152
$63,430,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,296,673
$61,281,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.2%
1,177,642
$55,655,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
1,097,778
$51,881,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,097,296
$51,856,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
1.1%
1,069,745
$50,556,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.1%
1,066,107
$50,384,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.98%
978,230
$46,231,000 30 Sep 2015
13F
AJO, LP
13F
Company
0.96%
963,091
$45,516,000 30 Sep 2015
13F
Ninety One UK Ltd
13F
Company
0.93%
931,442
$44,020,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.93%
929,953
$43,950,000 30 Sep 2015
13F
Kiltearn Partners LLP
13F
Company
0.9%
902,792
$42,666,000 30 Sep 2015
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.87%
865,000
$40,880,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
855,104
$40,329,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
840,982
$39,745,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
838,299
$39,618,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.83%
827,900
$39,126,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.82%
814,940
$38,515,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.67%
673,404
$31,825,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.66%
658,772
$31,134,000 30 Sep 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.57%
566,900
$26,792,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
555,459
$26,252,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
534,919
$25,280,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.52%
515,000
$24,339,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.49%
487,316
$23,031,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
480,313
$22,700,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.48%
476,631
$22,526,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.47%
473,280
$22,367,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
466,967
$22,069,000 30 Sep 2015
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.47%
464,756
$21,964,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
461,203
$21,796,000 30 Sep 2015
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.3%
297,500
$21,513,000 30 Sep 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.44%
439,040
$20,751,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.43%
430,625
$20,356,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
421,301
$19,911,000 30 Sep 2015
13F

Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q4 2015

As of 31 Dec 2015, Helmerich & Payne, Inc. - Common Stock (HP) was held by 480 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,177,207 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, AMERICAN INTERNATIONAL GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Capital International Investors, Bank of New York Mellon Corp, and THORNBURG INVESTMENT MANAGEMENT INC. This page lists 480 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
462
Q4 2015 holders
480
Holder diff
18
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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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