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

CUSIP: 423452101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
99,861,772
Total 13F shares
105,231,797
Share change
-11,429,819
Total reported value
$7,003,448,140
Put/Call ratio
122%
Price per share
$66.56
Number of holders
524
Value change
-$749,341,139
Number of buys
218
Number of sells
256

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
BlackRock Finance, Inc.
13F
Company
11%
11,346,521
$733,438,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
11%
10,829,215
$700,000,000 31 Dec 2017
13F
Capital International Investors
13F
Company
8.4%
8,414,954
$543,943,000 31 Dec 2017
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
8.3%
8,257,200
$533,745,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
7.2%
7,189,211
$464,727,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
6.5%
6,483,669
$419,097,000 31 Dec 2017
13F
Capital World Investors
13F
Company
6.2%
6,144,000
$397,148,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
3.4%
3,393,773
$219,374,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
2,618,001
$169,232,000 31 Dec 2017
13F
Kiltearn Partners LLP
13F
Company
2.6%
2,557,602
$165,323,000 31 Dec 2017
13F
PRUDENTIAL PLC
13F
Company
2.5%
2,451,620
$158,473,000 31 Dec 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
2.3%
2,266,666
$146,518,000 31 Dec 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2%
2,011,323
$130,012,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
1,847,752
$119,439,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,282,075
$82,873,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.2%
1,241,596
$80,256,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,230,247
$79,363,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
1.2%
1,219,615
$78,836,000 31 Dec 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.2%
1,198,646
$77,480,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
884,592
$57,180,000 31 Dec 2017
13F
ALPS ADVISORS INC
13F
Company
0.83%
831,165
$53,727,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.83%
831,067
$53,720,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.77%
769,190
$49,720,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.76%
755,588
$48,842,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
0.75%
751,432
$48,572,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
738,019
$47,706,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
654,561
$42,311,000 31 Dec 2017
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.65%
653,500
$42,242,000 31 Dec 2017
13F
REGIONS FINANCIAL CORP
13F
Company
0.65%
647,245
$41,838,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
627,705
$40,575,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.61%
610,549
$39,466,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.58%
580,459
$37,522,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.56%
557,303
$36,024,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.55%
551,579
$35,654,000 31 Dec 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.54%
534,400
$34,544,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
525,744
$33,985,000 31 Dec 2017
13F
Ninety One UK Ltd
13F
Company
0.48%
481,707
$31,138,000 31 Dec 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.44%
442,394
$28,596,000 31 Dec 2017
13F
First Pacific Advisors, LP
13F
Company
0.41%
413,445
$26,725,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.4%
398,352
$25,749,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
374,165
$24,186,000 31 Dec 2017
13F
Arosa Capital Management LP
13F
Company
0.36%
362,185
$23,412,000 31 Dec 2017
13F
Fisher Asset Management, LLC
13F
Company
0.36%
361,861
$23,391,000 31 Dec 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.35%
352,012
$22,754,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
350,869
$22,678,000 31 Dec 2017
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.35%
349,974
$22,626,000 31 Dec 2017
13F
Donoghue Forlines LLC
13F
Company
0.35%
347,591
$22,467,000 31 Dec 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.35%
346,400
$22,391,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
327,040
$21,140,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
320,917
$20,744,000 31 Dec 2017
13F

Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q1 2018

As of 31 Mar 2018, Helmerich & Payne, Inc. - Common Stock (HP) was held by 524 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,231,797 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, Capital World Investors, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and PRUDENTIAL PLC. This page lists 524 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
506
Q1 2018 holders
524
Holder diff
18
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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