Security key
423452101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,861,772
- Total 13F shares
- 97,647,452
- Share change
- -1,182,436
- Total reported value
- $3,610,447,706
- Put/Call ratio
- 80%
- Price per share
- $36.97
- Number of holders
- 341
- Value change
- -$47,219,707
- Number of buys
- 158
- Number of sells
- 158
Report period
Q3 2022
Institutions
341
Top holders
10
HP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 |
17%
|
17,289,810
|
$744,499,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,805,120
|
$508,329,000 | — | 30 Jun 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.3%
|
8,257,200
|
$355,555,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.8%
|
5,816,570
|
$250,462,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
4,826,596
|
$207,834,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,211,557
|
$181,350,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3%
|
2,960,145
|
$127,464,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
1,933,370
|
$83,251,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
1,809,982
|
$77,938,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,805,288
|
$77,735,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,491,221
|
$64,213,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,355,759
|
$58,378,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,320,020
|
$56,840,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,304,491
|
$56,170,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
1,278,249
|
$55,041,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,244,968
|
$53,608,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,193,227
|
$51,380,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
1,105,799
|
$47,616,000 | — | 30 Jun 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
1,088,051
|
$46,851,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
1,047,976
|
$45,126,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.98%
|
978,675
|
$42,141,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
926,132
|
$39,880,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.88%
|
883,575
|
$38,047,000 | — | 30 Jun 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.83%
|
829,294
|
$35,709,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
821,844
|
$35,387,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
778,633
|
$33,528,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.75%
|
747,500
|
$32,187,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.73%
|
725,204
|
$31,227,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
626,960
|
$26,997,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
561,802
|
$24,190,000 | — | 30 Jun 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.56%
|
555,105
|
$23,886,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
515,099
|
$22,180,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
500,634
|
$21,557,000 | — | 30 Jun 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.48%
|
478,943
|
$20,623,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
469,709
|
$20,226,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
428,545
|
$18,453,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
422,516
|
$18,194,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
404,869
|
$17,434,000 | — | 30 Jun 2022 | |
| HAP Trading, LLC |
13F
|
Company |
0.37%
|
368,550
|
$15,870,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
352,531
|
$15,179,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
350,594
|
$15,097,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.33%
|
332,531
|
$14,318,786 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
325,076
|
$13,998,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
325,037
|
$13,996,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.32%
|
315,788
|
$13,597,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
315,427
|
$13,582,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.3%
|
303,529
|
$13,070,000 | — | 30 Jun 2022 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.3%
|
301,857
|
$12,998,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
301,805
|
$12,997,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
299,982
|
$12,917,000 | — | 30 Jun 2022 |
Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q3 2022
As of 30 Sep 2022,
Helmerich & Payne, Inc. - Common Stock (HP) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,647,452 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, Boston Trust Walden Corp, and Nuveen Asset Management, LLC.
This page lists
342
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
331
Q3 2022 holders
341
Holder diff
10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.