Security key
423452101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,861,772
- Total 13F shares
- 98,952,919
- Share change
- -1,050,486
- Total reported value
- $3,964,736,060
- Put/Call ratio
- 149%
- Price per share
- $40.07
- Number of holders
- 439
- Value change
- -$60,870,328
- Number of buys
- 203
- Number of sells
- 259
Report period
Q3 2019
Institutions
439
Top holders
10
HP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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%
|
12,381,816
|
$626,767,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
9,898,478
|
$501,061,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
8.4%
|
8,429,304
|
$426,691,000 | — | 30 Jun 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.3%
|
8,257,200
|
$417,979,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
6,162,046
|
$311,923,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
5,860,000
|
$296,633,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,610,922
|
$132,158,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,156,692
|
$109,172,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,788,824
|
$90,551,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,652,205
|
$83,497,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
1,449,468
|
$73,372,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,307,637
|
$66,193,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,090,856
|
$55,220,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,037,018
|
$52,495,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.97%
|
968,743
|
$49,038,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
954,607
|
$48,321,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
772,957
|
$39,127,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
744,091
|
$37,666,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
740,290
|
$37,474,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.73%
|
732,521
|
$37,080,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.73%
|
724,023
|
$36,650,000 | — | 30 Jun 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.72%
|
714,100
|
$36,148,000 | — | 30 Jun 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.68%
|
682,929
|
$34,570,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
682,837
|
$34,565,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.65%
|
652,539
|
$33,032,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
608,183
|
$30,787,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
594,301
|
$30,083,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
587,739
|
$29,751,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
555,105
|
$28,099,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.53%
|
531,468
|
$26,903,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
503,317
|
$25,478,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
476,775
|
$24,134,000 | — | 30 Jun 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.45%
|
453,822
|
$22,972,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
439,400
|
$22,242,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
437,493
|
$21,975,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
412,724
|
$20,892,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
408,105
|
$20,658,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
385,228
|
$19,500,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
360,883
|
$18,268,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.36%
|
357,135
|
$18,078,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
356,652
|
$18,054,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
349,661
|
$17,699,838 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
327,038
|
$16,554,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
325,271
|
$16,465,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
321,736
|
$16,282,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.32%
|
320,147
|
$16,206,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.32%
|
320,077
|
$16,202,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
317,852
|
$16,090,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
312,490
|
$15,817,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
286,218
|
$14,488,000 | — | 30 Jun 2019 |
Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q3 2019
As of 30 Sep 2019,
Helmerich & Payne, Inc. - Common Stock (HP) was held by
439 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,952,919 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital International Investors, 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
440
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
504
Q3 2019 holders
439
Holder diff
-65
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.