Helmerich & Payne, Inc. - Common Stock (HP)

CUSIP: 423452101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
99,861,772
Total 13F shares
106,154,618
Share change
+2,494,332
Total reported value
$3,836,625,630
Put/Call ratio
87%
Price per share
$36.14
Number of holders
383
Value change
+$83,738,682
Number of buys
162
Number of sells
199

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?
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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
16%
16,195,730
$681,192,390 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
11%
11,263,815
$473,756,058 31 Mar 2024
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
8.3%
8,257,200
$347,297,832 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
5,400,616
$227,149,909 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.2%
4,151,738
$174,622,100 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
3.5%
3,499,049
$147,170,001 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
3,150,218
$132,498,169 31 Mar 2024
13F
EARNEST PARTNERS LLC
13F
Company
3%
2,998,189
$126,103,829 31 Mar 2024
13F
Invesco Ltd.
13F
Company
2.3%
2,332,422
$98,101,669 31 Mar 2024
13F
Boston Trust Walden Corp
13F
Company
2.2%
2,194,817
$92,314,003 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
2,152,302
$90,539,690 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,704,886
$71,707,506 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.6%
1,617,392
$68,027,562 31 Mar 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.6%
1,595,457
$67,105,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,456,941
$61,278,939 31 Mar 2024
13F
ARGA Investment Management, LP
13F
Company
1.4%
1,378,705
$57,988,332 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
1,348,715
$56,726,953 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
1.3%
1,303,065
$54,806,912 31 Mar 2024
13F
Capital Research Global Investors
13F
Company
1.2%
1,245,268
$52,375,972 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,174,762
$49,410,486 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
1,016,956
$42,773,169 31 Mar 2024
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.91%
911,443
$38,335,293 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.86%
855,891
$35,998,775 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
834,085
$35,081,617 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.83%
832,052
$34,996,107 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
831,396
$34,968,534 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.79%
784,385
$32,991,233 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
0.79%
784,139
$32,981,000 31 Mar 2024
13F
Granite Investment Partners, LLC
13F
Company
0.73%
726,463
$30,555,034 31 Mar 2024
13F
Global Alpha Capital Management Ltd.
13F
Company
0.72%
716,591
$30,139,817 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.67%
671,141
$28,228,190 31 Mar 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.57%
574,058
$24,144,879 31 Mar 2024
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.56%
555,105
$23,319,961 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
552,744
$23,248,413 31 Mar 2024
13F
SPROTT INC.
13F
Company
0.55%
552,269
$23,228,434 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
539,772
$22,702,811 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
539,761
$22,702,343 31 Mar 2024
13F
Jeffrey L. Gendell
13F
Individual
0.52%
518,571
$21,811,096 31 Mar 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.48%
483,370
$20,330,571 31 Mar 2024
13F
Channing Capital Management, LLC
13F
Company
0.45%
451,070
$18,972,004 31 Mar 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.42%
417,620
$17,565,097 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.42%
417,076
$17,542,224 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
395,920
$16,652,402 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
342,230
$14,394,162 31 Mar 2024
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.34%
341,665
$14,370,430 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.33%
327,005
$13,753,846 31 Mar 2024
13F
Man Group plc
13F
Company
0.33%
325,933
$13,708,742 31 Mar 2024
13F
GLENMEDE TRUST CO NA
13F
Company
0.32%
323,135
$13,591,057 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
315,194
$13,257,059 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
296,540
$12,472,472 31 Mar 2024
13F

Institutional Holders of Helmerich & Payne, Inc. - Common Stock (HP) as of Q2 2024

As of 30 Jun 2024, Helmerich & Payne, Inc. - Common Stock (HP) was held by 383 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,154,618 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Pacer Advisors, Inc., EARNEST PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 382 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
400
Q2 2024 holders
383
Holder diff
-17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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