Security key
423452101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,861,772
- Total 13F shares
- 100,137,691
- Share change
- -2,475,694
- Total reported value
- $5,564,327,943
- Put/Call ratio
- 54%
- Price per share
- $55.56
- Number of holders
- 506
- Value change
- -$126,434,066
- Number of buys
- 247
- Number of sells
- 207
Report period
Q1 2019
Institutions
506
Top holders
10
HP full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Helmerich & Payne, Inc. SEC filings
Helmerich & Payne, Inc. company facts
Helmerich & Payne, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 423452101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
11,729,643
|
$562,319,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
10,247,697
|
$491,275,000 | — | 31 Dec 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.3%
|
8,257,200
|
$395,850,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
8.1%
|
8,040,850
|
$385,478,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
5,932,826
|
$284,420,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
5,656,000
|
$271,149,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,324,715
|
$111,448,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,322,923
|
$111,361,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,685,756
|
$80,813,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,585,406
|
$76,004,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,504,996
|
$72,028,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,448,747
|
$69,453,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,314,336
|
$63,009,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,240,419
|
$59,467,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,184,392
|
$56,780,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
988,533
|
$47,391,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.98%
|
979,648
|
$46,964,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
954,607
|
$45,764,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.95%
|
946,180
|
$45,360,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.88%
|
880,500
|
$42,211,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
814,421
|
$39,043,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.72%
|
719,299
|
$34,483,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
717,503
|
$34,396,000 | — | 31 Dec 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.68%
|
676,500
|
$32,431,000 | — | 31 Dec 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.67%
|
668,908
|
$32,067,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
660,252
|
$31,652,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
649,208
|
$31,124,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
609,195
|
$29,205,000 | — | 31 Dec 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.6%
|
595,984
|
$28,572,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
570,312
|
$27,340,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
561,517
|
$26,919,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
560,266
|
$26,859,000 | — | 31 Dec 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.55%
|
547,400
|
$26,242,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
516,046
|
$24,739,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
493,593
|
$23,663,000 | — | 31 Dec 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
491,994
|
$23,586,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
463,794
|
$22,234,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.45%
|
449,540
|
$21,551,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
405,282
|
$19,429,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
386,452
|
$18,527,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
386,405
|
$18,524,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
376,021
|
$17,906,000 | — | 31 Dec 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.37%
|
365,357
|
$17,515,000 | — | 31 Dec 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.36%
|
360,056
|
$17,261,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
359,262
|
$17,223,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
356,836
|
$17,107,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
353,852
|
$16,964,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
353,320
|
$16,939,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
345,383
|
$16,555,000 | — | 31 Dec 2018 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.34%
|
344,000
|
$16,488,000 | — | 31 Dec 2018 |
Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q1 2019
As of 31 Mar 2019,
Helmerich & Payne, Inc. - Common Stock (HP) was held by
506 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,137,691 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, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
507
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
495
Q1 2019 holders
506
Holder diff
11
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.