- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,332,019
- Total 13F shares
- 98,051,759
- Share change
- +2,750,712
- Total reported value
- $3,199,320,305
- Put/Call ratio
- 105%
- Price per share
- $32.63
- Number of holders
- 297
- Value change
- +$107,937,581
- Number of buys
- 131
- Number of sells
- 151
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
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- 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%
|
14,793,575
|
$398,835,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,700,685
|
$315,452,000 | — | 31 Mar 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.3%
|
8,257,200
|
$222,614,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
7.6%
|
7,563,459
|
$203,681,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
4,196,042
|
$113,128,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,172,925
|
$85,542,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
2,376,329
|
$64,065,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
1,912,534
|
$51,562,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
1,886,164
|
$50,851,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
1,624,100
|
$43,786,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,360,000
|
$36,666,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,286,127
|
$34,673,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
1,239,020
|
$33,404,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,193,974
|
$32,191,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,175,494
|
$31,691,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,165,058
|
$31,410,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,158,205
|
$31,225,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
1,098,652
|
$29,620,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
980,197
|
$26,426,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.98%
|
970,467
|
$26,164,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
870,207
|
$23,460,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
812,392
|
$21,903,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
774,577
|
$20,882,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
715,070
|
$19,279,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.7%
|
698,300
|
$18,826,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
664,698
|
$17,920,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
653,565
|
$17,620,000 | — | 31 Mar 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.6%
|
597,200
|
$16,101,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
578,765
|
$15,603,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.56%
|
558,552
|
$15,059,000 | — | 31 Mar 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.56%
|
555,105
|
$14,966,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
524,903
|
$14,151,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
484,730
|
$13,068,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
450,631
|
$12,149,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
435,266
|
$11,735,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
432,093
|
$11,648,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
428,216
|
$11,545,000 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
0.43%
|
423,117
|
$11,407,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
405,387
|
$10,929,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
387,774
|
$10,454,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
373,044
|
$10,057,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
370,695
|
$9,994,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
339,898
|
$9,163,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
339,273
|
$9,146,799 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
338,064
|
$9,114,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
331,396
|
$8,934,000 | — | 31 Mar 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.31%
|
304,739
|
$8,216,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
298,070
|
$8,036,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
292,545
|
$7,887,000 | — | 31 Mar 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.29%
|
291,700
|
$7,864,000 | — | 31 Mar 2021 |
Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q2 2021
As of 30 Jun 2021,
Helmerich & Payne, Inc. - Common Stock (HP) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,051,759 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Boston Partners, DIMENSIONAL FUND ADVISORS LP, VAN ECK ASSOCIATES CORP, STATE STREET CORP, Thrivent Financial for Lutherans, GEODE CAPITAL MANAGEMENT, LLC, and Boston Trust Walden Corp.
This page lists
299
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
312
Q2 2021 holders
297
Holder diff
-15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.