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

CUSIP: 423452101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
99,861,772
Total 13F shares
105,783,744
Share change
-926,822
Total reported value
$3,224,395,261
Put/Call ratio
466%
Price per share
$30.42
Number of holders
381
Value change
-$40,519,455
Number of buys
179
Number of sells
187

Security key

423452101

Report period

Q3 2024

Institutions

381

Top holders

10

Ownership snapshot

Top shareholders of HP - Helmerich & Payne, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2024
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$574,337,435
15,892,015 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
11%
$407,365,237
11,271,866 shares
30 Jun 2024
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
8.3%
$298,415,208
8,257,200 shares
30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.6%
$201,542,693
5,576,795 shares
30 Jun 2024
STATE STREET CORP
13F
Company
13F
4.2%
$149,929,573
4,148,577 shares
30 Jun 2024
Pacer Advisors, Inc.
13F
Company
13F
3.8%
$138,302,395
3,826,851 shares
30 Jun 2024
EARNEST PARTNERS LLC
13F
Company
13F
3.5%
$125,391,669
3,469,609 shares
30 Jun 2024
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3.1%
$110,868,268
3,067,744 shares
30 Jun 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
2.6%
$93,182,905
2,578,387 shares
30 Jun 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$80,403,718
2,224,339 shares
30 Jun 2024
Boston Trust Walden Corp
13F
Company
13F
2.2%
$80,320,318
2,222,477 shares
30 Jun 2024
ARGA Investment Management, LP
13F
Company
13F
1.9%
$68,339,945
1,890,978 shares
30 Jun 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.9%
$67,305,763
1,862,362 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
1.7%
$61,868,934
1,711,922 shares
30 Jun 2024
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$60,090,808
1,662,723 shares
30 Jun 2024
VAN ECK ASSOCIATES CORP
13F
Company
13F
1.5%
$53,206,000
1,472,211 shares
30 Jun 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$52,571,846
1,454,672 shares
30 Jun 2024
Fisher Asset Management, LLC
13F
Company
13F
1.4%
$50,574,025
1,399,392 shares
30 Jun 2024
LSV ASSET MANAGEMENT
13F
Company
13F
1.2%
$42,982,000
1,189,318 shares
30 Jun 2024
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$42,155,877
1,166,460 shares
30 Jun 2024
Capital Research Global Investors
13F
Company
13F
1.1%
$39,725,341
1,099,207 shares
30 Jun 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.99%
$35,571,265
984,263 shares
30 Jun 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.96%
$34,709,716
960,424 shares
30 Jun 2024
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.95%
$34,451,503
953,279 shares
30 Jun 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.93%
$33,511,393
927,266 shares
30 Jun 2024
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.89%
$32,085,200
887,803 shares
30 Jun 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.8%
$28,766,048
795,961 shares
30 Jun 2024
Jeffrey L. Gendell
13F
Individual
13F
0.79%
$28,365,961
784,891 shares
30 Jun 2024
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.79%
$28,347,602
784,383 shares
30 Jun 2024
Global Alpha Capital Management Ltd.
13F
Company
13F
0.74%
$26,822,783
742,191 shares
30 Jun 2024
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.73%
$26,382,814
730,017 shares
30 Jun 2024
Granite Investment Partners, LLC
13F
Company
13F
0.66%
$23,881,420
660,803 shares
30 Jun 2024
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.61%
$22,135,714
612,499 shares
30 Jun 2024
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
13F
0.56%
$20,061,495
555,105 shares
30 Jun 2024
SPROTT INC.
13F
Company
13F
0.55%
$19,959,002
552,269 shares
30 Jun 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.51%
$18,563,672
513,660 shares
30 Jun 2024
DEUTSCHE BANK AG\
13F
Company
13F
0.5%
$17,902,745
495,372 shares
30 Jun 2024
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.47%
$17,059,717
472,045 shares
30 Jun 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.46%
$16,758,732
463,717 shares
30 Jun 2024
Channing Capital Management, LLC
13F
Company
13F
0.45%
$16,301,670
451,070 shares
30 Jun 2024
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.4%
$14,591,164
403,740 shares
30 Jun 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.39%
$14,088,659
389,836 shares
30 Jun 2024
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.37%
$13,266,994
367,100 shares
30 Jun 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.37%
$13,233,215
366,165 shares
30 Jun 2024
Cambria Investment Management, L.P.
13F
Company
13F
0.35%
$12,764,395
353,193 shares
30 Jun 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.34%
$12,317,237
340,821 shares
30 Jun 2024
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.34%
$12,236,100
338,575 shares
30 Jun 2024
GLENMEDE TRUST CO NA
13F
Company
13F
0.33%
$11,739,247
324,827 shares
30 Jun 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.32%
$11,665,854
322,796 shares
30 Jun 2024
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.32%
$11,570,655
320,162 shares
30 Jun 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
381
Shares
105,783,744
Rows loaded
381
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
383
Q3 2024 holders
381
Holder diff
-2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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