Security key
423452101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,861,772
- Total 13F shares
- 99,523,933
- Share change
- +1,351,917
- Total reported value
- $1,558,321,755
- Put/Call ratio
- 119%
- Price per share
- $15.65
- Number of holders
- 345
- Value change
- -$216,600,636
- Number of buys
- 175
- Number of sells
- 236
Report period
Q1 2020
Institutions
345
Top holders
10
HP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
11,932,032
|
$542,072,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
9,199,433
|
$417,933,000 | — | 31 Dec 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.3%
|
8,257,200
|
$375,125,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
5,860,000
|
$266,220,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,316,592
|
$241,533,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
3,552,809
|
$161,405,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
2,717,538
|
$123,457,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,481,991
|
$112,757,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
2,248,739
|
$102,160,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
2,076,409
|
$94,331,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,790,112
|
$81,325,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,785,705
|
$81,017,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,603,700
|
$72,856,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,292,675
|
$58,726,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,280,970
|
$58,194,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,173,694
|
$53,321,000 | — | 31 Dec 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
1.1%
|
1,083,856
|
$49,240,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,035,150
|
$47,027,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,020,426
|
$46,358,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
847,126
|
$38,485,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.83%
|
825,583
|
$37,506,000 | — | 31 Dec 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.83%
|
825,163
|
$37,487,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.8%
|
797,817
|
$36,245,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.78%
|
776,339
|
$35,269,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.75%
|
751,104
|
$34,123,000 | — | 31 Dec 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.73%
|
732,000
|
$33,255,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
671,421
|
$30,503,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
646,100
|
$29,352,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
644,552
|
$29,282,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.63%
|
630,012
|
$28,621,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
537,406
|
$24,415,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
522,602
|
$23,742,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.52%
|
519,720
|
$23,611,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
506,542
|
$23,012,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
499,990
|
$22,715,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.47%
|
467,960
|
$21,259,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.45%
|
453,816
|
$20,617,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
442,268
|
$20,092,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.44%
|
434,654
|
$19,746,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
429,562
|
$19,515,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
410,322
|
$18,641,000 | — | 31 Dec 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.39%
|
388,274
|
$17,639,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
370,148
|
$16,816,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
357,475
|
$16,240,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
338,979
|
$15,400,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
336,718
|
$15,297,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
311,446
|
$14,149,000 | — | 31 Dec 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
298,622
|
$13,566,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
297,735
|
$13,526,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.29%
|
290,765
|
$13,210,000 | — | 31 Dec 2019 |
Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q1 2020
As of 31 Mar 2020,
Helmerich & Payne, Inc. - Common Stock (HP) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,523,933 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., PRUDENTIAL PLC, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, and CITIGROUP INC.
This page lists
346
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
426
Q1 2020 holders
345
Holder diff
-81
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.