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Get Institutions for : 
Halliburton Co (HAL)  
$38.72 0.36 (0.92%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 946    26
Total shares held : 
 758,272,366  
% of shares held : 
 85.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 12,754,946  
% of shares held change : 
   1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.77  
Last Quarter's Ending Price : 
 $36.15  
Last Quarter's Average Price : 
 $38.45  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (0.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 13,005,415
 1.72%
 
Increased Positions :
355
 36,488,114
 4.81%
 
Unchanged Positions :
189
 7,048,826
 0.93%
 
Decreased Positions :
338
-32,429,984
-4.28%
 
Closed Positions :
90
-4,308,599
-0.57%
 
Guru Positions :
4
4,954,593
 0.65%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 28 - 2023-12-31 121,551,234 $4,394,077,000 479,877
   VANGUARD GROUP INC 259 - 2023-12-31 97,655,365 $3,530,241,000 -555,423
   BLACKROCK INC. 278 - 2023-12-31 71,870,383 $2,598,114,000 -66,695
   STATE STREET CORP 204 - 2023-12-31 55,082,867 $1,991,246,000 -2,497,203
   PRICE T ROWE ASSOCIATES INC /MD/ 103 - 2023-12-31 41,852,271 $1,512,961,000 5,660,862
   SANDERS CAPITAL, LLC 24 - 2023-12-31 23,538,783 $850,927,000 782,093
   GEODE CAPITAL MANAGEMENT LLC 252 - 2023-12-31 19,750,271 $712,060,000 386,661
   Boston Partners 24 - 2023-12-31 16,288,758 $588,026,000 -5,361,466
   BARROW HANLEY MEWHINNEY & STRAUSS INC 13 - 2023-12-31 15,532,878 $561,514,000 -224,817
   MORGAN STANLEY 390 - 2023-12-31 13,938,359 $503,872,000 -718,516
   FMR LLC 441 - 2023-12-31 12,616,249 $456,077,000 -5,025,229
   NORGES BANK 252 *New 2023-12-31 11,066,954 $400,070,000 11,066,954
   CAPITAL RESEARCH GLOBAL INVESTORS 174 - 2023-12-31 10,062,176 $363,748,000 -6,867
   NORTHERN TRUST CORP 311 - 2023-12-31 8,715,730 $315,074,000 -486,430
   DIMENSIONAL FUND ADVISORS INC 227 - 2023-12-31 7,878,811 $284,822,000 1,568,485
   BANK OF NEW YORK MELLON CORP 299 - 2023-12-31 7,597,796 $274,660,000 -1,273,382
   LEGAL & GENERAL GROUP PLC 298 - 2023-12-31 7,430,570 $268,615,000 1,099,885
   VAN ECK ASSOCIATES CORP 68 - 2023-12-31 7,113,403 $257,150,000 -893,181
   AMUNDI 210 - 2023-12-31 7,140,490 $246,418,000 1,628,267
   GOLDMAN SACHS GROUP INC/ 367 - 2023-12-31 6,583,005 $237,976,000 722,776
   WELLINGTON MANAGEMENT CO LLP 364 - 2023-12-31 6,217,704 $224,770,000 962,547
   INVESCO LTD 522 - 2023-12-31 5,857,162 $211,736,000 929,237
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 326 - 2023-12-31 5,444,695 $196,819,000 153,419
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 276 - 2023-12-31 5,155,547 $186,373,000 -97,006
   BANK OF AMERICA CORP /DE/ 599 - 2023-12-31 4,935,789 $178,429,000 -420,920
   BARCLAYS PLC 244 - 2023-12-31 4,264,656 $154,167,000 1,924,797
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 51 - 2023-12-31 4,122,833 $149,040,000 -113,375
   RAYMOND JAMES & ASSOCIATES 174 - 2023-12-31 3,823,170 $138,208,000 -18,673
   THRIVENT FINANCIAL FOR LUTHERANS 76 - 2023-12-31 3,730,158 $134,845,000 604,745
   BRANDES INVESTMENT PARTNERS LP 11 - 2023-12-31 3,604,587 $130,306,000 270,199
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 353 - 2023-12-31 3,247,694 $117,404,000 -94,826
   AMERICAN CENTURY COMPANIES INC 291 - 2023-12-31 3,015,092 $108,996,000 299,240
   BESSEMER GROUP INC 137 - 2023-12-31 2,910,258 $105,206,000 -6,423
   Swiss National Bank 252 - 2023-12-31 2,811,300 $101,628,000 -90,600
   DEUTSCHE BANK AG 363 - 2023-12-31 2,615,796 $94,561,000 73,785
   AMERIPRISE FINANCIAL INC 537 - 2023-12-31 2,619,474 $94,500,000 -285,615
   JENNISON ASSOCIATES LLC 123 - 2023-12-31 2,539,062 $91,787,000 859,440
   EAGLE ASSET MANAGEMENT INC 86 - 2023-12-31 2,455,467 $88,765,000 -224,667
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 343 - 2024-03-31 2,167,061 $85,426,000 -7,969
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 153 - 2023-12-31 2,352,946 $85,059,000 -156,410
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 162 - 2023-12-31 2,314,268 $83,661,000 276,622
   Russell Investments Group Ltd. 156 - 2023-12-31 2,237,496 $80,936,000 -55,566
   Qube Research & Technologies Ltd 156 - 2023-12-31 2,118,536 $76,585,000 1,860,429
   PZENA INVESTMENT MANAGEMENT LLC 63 - 2023-12-31 2,113,066 $76,387,000 -1,454,780
   NUVEEN ASSET MANAGEMENT, LLC 474 - 2023-12-31 2,083,688 $75,325,000 -651,318
   TWINBEECH CAPITAL LP 7 - 2023-12-31 2,032,721 $73,483,000 602,483
   NEW YORK STATE COMMON RETIREMENT FUND 179 - 2023-12-31 1,934,269 $69,924,000 -88,625
   UBS Group AG 551 - 2023-12-31 1,886,006 $68,179,000 -351,800
   ROYAL BANK OF CANADA 596 - 2023-12-31 1,828,178 $66,089,000 489,078
   BNP PARIBAS ARBITRAGE SA 185 - 2023-12-31 1,820,127 $65,798,000 1,193,177
   J P MORGAN CHASE & CO 984 - 2023-12-31 1,786,874 $64,596,000 -1,158,074
   WELLS FARGO & CO/MN 591 - 2023-12-31 1,758,993 $63,588,000 -142,586
   RHUMBLINE ADVISERS 268 - 2023-12-31 1,702,465 $61,544,000 -11,746
   HSBC HOLDINGS PLC 346 - 2023-12-31 1,657,426 $59,940,000 555,074
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 351 - 2023-12-31 1,631,755 $58,988,000 -60,467
   Standard Life Aberdeen plc 182 - 2023-12-31 1,617,261 $58,464,000 -74,875
   MILLENNIUM MANAGEMENT LLC 467 - 2023-12-31 1,458,467 $52,724,000 1,247,989
   Holocene Advisors LP 145 - 2023-12-31 1,445,611 $52,259,000 1,445,611
   GABELLI FUNDS LLC 70 - 2023-12-31 1,355,046 $48,985,000 -519
   CREDIT SUISSE/ 399 - 2023-12-31 1,310,266 $47,366,000 92,983
   ALLIANCEBERNSTEIN L.P. 608 - 2023-12-31 1,272,563 $46,003,000 -226,654
   FRANKLIN RESOURCES INC 525 - 2023-12-31 1,179,579 $42,642,000 189,324
   National Pension Service 276 - 2023-12-31 1,158,188 $41,868,000 0
   PRINCIPAL FINANCIAL GROUP INC 513 - 2023-12-31 1,144,859 $41,387,000 -23,212
   BB&T CORP 260 - 2023-12-31 1,132,713 $40,948,000 13,124
   FIRST TRUST ADVISORS LP 502 - 2023-12-31 1,074,663 $38,849,000 378,642
   Sourcerock Group LLC 11 - 2023-12-31 1,049,177 $37,928,000 -628,017
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 227 - 2023-12-31 1,037,902 $37,520,000 -305,725
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 260 - 2023-12-31 986,881 $35,676,000 17,436
   WESTFIELD CAPITAL MANAGEMENT CO LLC 163 - 2023-12-31 967,163 $34,963,000 218,227
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 963,345 $34,825,000 -28,295
   BANK OF MONTREAL /CAN/ 519 - 2023-12-31 926,406 $34,601,000 31,872
   Squarepoint Ops LLC 170 - 2023-12-31 943,347 $34,102,000 825,098
   GAMCO INVESTORS INC ET AL 71 - 2023-12-31 935,959 $33,835,000 -24,385
   Perpetual Ltd 70 - 2024-03-31 845,092 $33,314,000 24,661
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 275 - 2023-12-31 888,985 $32,510,000 42,665
   OFI INVEST ASSET MANAGEMENT 31 - 2023-12-31 982,675 $32,158,000 214,526
   ROYAL LONDON ASSET MANAGEMENT LTD 194 - 2023-12-31 847,686 $30,644,000 49,817
   AQR CAPITAL MANAGEMENT LLC 389 - 2023-12-31 842,666 $30,462,000 -135,809
   PRUDENTIAL FINANCIAL INC 330 - 2023-12-31 820,210 $29,793,000 23,627
   CITIGROUP INC 463 - 2023-12-31 808,388 $29,223,000 -30,347
   MANUFACTURERES LIFE INSURANCE CO 491 - 2023-12-31 803,452 $29,045,000 -38,223
   NORDEA INVESTMENT MANAGEMENT AB 300 - 2023-12-31 768,057 $27,781,000 561,020
   PNC FINANCIAL SERVICES GROUP INC 331 - 2023-12-31 742,578 $26,844,000 5,976
   Allspring Global Investments Holdings LLC 489 - 2024-03-31 677,773 $26,718,000 -63,471
   ING INVESTMENT MANAGEMENT LLC 349 - 2023-12-31 732,309 $26,473,000 3,671
   Pictet Asset Management Holding SA 413 - 2023-12-31 732,246 $26,471,000 24,353
   STRS OHIO 220 - 2023-12-31 715,721 $25,873,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 176 - 2023-12-31 710,774 $25,694,000 -4,819
   GATEWAY INVESTMENT ADVISERS LP 88 - 2024-03-31 648,649 $25,570,000 -54,151
   GROUPAMA ASSET MANAGMENT 37 - 2023-12-31 701,589 $25,370,000 0
   ANCHOR CAPITAL ADVISORS INC 54 - 2023-12-31 701,739 $25,368,000 -54,898
   BRIDGEWATER ASSOCIATES INC 113 - 2023-12-31 688,476 $24,888,000 423,499
   CLARK CAPITAL MANAGEMENT GROUP INC 137 - 2023-12-31 686,157 $24,805,000 196,864
   HIGHTOWER ADVISORS, LLC 418 - 2023-12-31 669,114 $24,181,000 -8,682
   PICTET ASSET MANAGEMENT SA 427 - 2023-06-30 713,332 $23,533,000 -95,822
   State of Tennessee Treasury Department 210 - 2023-12-31 646,691 $23,378,000 62,224
   EDMOND DE ROTHSCHILD HOLDING S.A. 66 - 2023-12-31 630,000 $22,775,000 -90,000
   GENDELL JEFFREY L 11 - 2023-12-31 612,075 $22,127,000 232,075
   Susquehanna Portfolio Strategies LLC 65 - 2023-12-31 609,147 $22,021,000 0
  100 Records found
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