- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,861,772
- Total 13F shares
- 97,562,881
- Share change
- +1,045,794
- Total reported value
- $2,260,739,023
- Put/Call ratio
- 389%
- Price per share
- $23.16
- Number of holders
- 301
- Value change
- +$47,880,129
- Number of buys
- 115
- Number of sells
- 179
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 423452101:
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 |
15%
|
14,535,312
|
$212,943,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,534,867
|
$168,987,000 | — | 30 Sep 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.3%
|
8,257,200
|
$120,968,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
3,685,630
|
$53,993,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,944,121
|
$43,131,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
2,247,807
|
$32,930,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
2,101,895
|
$30,793,000 | — | 30 Sep 2020 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
2%
|
2,001,700
|
$29,325,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
1,967,500
|
$28,824,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,733,831
|
$25,400,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,489,200
|
$21,817,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,387,084
|
$20,321,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,360,000
|
$19,924,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
1,359,090
|
$19,911,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,168,669
|
$17,121,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
1,158,627
|
$16,974,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,156,466
|
$16,942,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,121,600
|
$16,431,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,093,178
|
$16,015,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
1,042,870
|
$15,006,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
1,023,683
|
$14,997,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.95%
|
948,692
|
$13,898,000 | — | 30 Sep 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.93%
|
926,000
|
$13,566,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
827,432
|
$12,122,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
822,203
|
$12,045,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
757,078
|
$11,092,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
789,150
|
$11,063,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
747,759
|
$10,955,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.71%
|
708,011
|
$10,372,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
691,729
|
$10,134,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
611,572
|
$8,959,000 | — | 30 Sep 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.61%
|
605,300
|
$8,868,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
574,104
|
$8,411,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
572,165
|
$8,382,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
571,184
|
$8,367,000 | — | 30 Sep 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.57%
|
569,739
|
$8,347,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
550,555
|
$8,066,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
529,237
|
$7,754,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
0.53%
|
524,510
|
$7,684,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
498,490
|
$7,303,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
476,585
|
$6,982,000 | — | 30 Sep 2020 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.45%
|
452,765
|
$6,633,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
426,501
|
$6,248,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
426,201
|
$6,244,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
413,392
|
$6,055,000 | — | 30 Sep 2020 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
391,609
|
$5,737,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
384,506
|
$5,633,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
382,868
|
$5,609,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
333,260
|
$4,882,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.32%
|
314,600
|
$4,609,000 | — | 30 Sep 2020 |
Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q4 2020
As of 31 Dec 2020,
Helmerich & Payne, Inc. - Common Stock (HP) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,562,881 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Boston Partners, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Thrivent Financial for Lutherans, MAGNOLIA GROUP, LLC, TWO SIGMA ADVISERS, LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
294
Q4 2020 holders
301
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.