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Get Institutions for : 
Halliburton Co (HAL)  
$36.70 0.37 (1.02%) as of 4:30 Thu 5/2


Download
     
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  : 
1.75 (4.55%)  




 
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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 299 - 2024-03-31 7,258,963 $286,148,000 -338,833
   VAN ECK ASSOCIATES CORP 68 - 2023-12-31 7,113,403 $257,150,000 -893,181
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 51 - 2023-12-31 4,122,833 $149,040,000 -113,375
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 353 - 2023-12-31 3,247,694 $117,404,000 -94,826
   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
   AMERIPRISE FINANCIAL INC 537 - 2023-12-31 2,619,474 $94,500,000 -285,615
   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
   Russell Investments Group Ltd. 156 - 2023-12-31 2,237,496 $80,936,000 -55,566
   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
   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
   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
   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
   GABELLI FUNDS LLC 70 - 2023-12-31 1,355,046 $48,985,000 -519
   ALLIANCEBERNSTEIN L.P. 608 - 2023-12-31 1,272,563 $46,003,000 -226,654
   PRINCIPAL FINANCIAL GROUP INC 513 - 2023-12-31 1,144,859 $41,387,000 -23,212
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 234 - 2024-03-31 908,160 $35,800,000 -55,185
   GAMCO INVESTORS INC ET AL 71 - 2023-12-31 935,959 $33,835,000 -24,385
   AQR CAPITAL MANAGEMENT LLC 389 - 2023-12-31 842,666 $30,462,000 -135,809
   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
   Allspring Global Investments Holdings LLC 489 - 2024-03-31 677,773 $26,718,000 -63,471
   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
   ANCHOR CAPITAL ADVISORS INC 54 - 2023-12-31 701,739 $25,368,000 -54,898
   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
   EDMOND DE ROTHSCHILD HOLDING S.A. 66 - 2023-12-31 630,000 $22,775,000 -90,000
   VICTORY CAPITAL MANAGEMENT INC 738 - 2023-12-31 587,615 $21,242,000 -65,278
   JANE STREET GROUP LLC 532 - 2023-12-31 558,174 $20,178,000 -29,746
   NATIXIS ASSET MANAGEMENT ADVISORS LP 389 - 2024-03-31 508,717 $20,054,000 -15,617
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 499,983 $18,074,000 -5,093
   MITSUBISHI UFJ TRUST & BANKING CORP 426 - 2023-12-31 476,436 $17,223,000 -24,965
   STATE OF WISCONSIN INVESTMENT BOARD 362 - 2023-12-31 473,289 $17,109,000 -86,820
   KOREA INVESTMENT CORP 356 - 2023-12-31 458,555 $16,577,000 -71,564
   BRANDYWINE ASSET MANAGEMENT LLC 171 - 2023-12-31 433,453 $15,669,000 -21,877
   M&T BANK CORP 249 - 2023-12-31 428,582 $15,493,000 -43,300
   GUINNESS ASSET MANAGEMENT LTD 62 - 2024-03-31 389,108 $15,297,000 -22,665
   South Dakota Investment Council 66 - 2023-12-31 416,175 $15,045,000 -12,300
   AVIVA PLC 355 - 2023-12-31 400,878 $14,492,000 -66,301
   CITADEL ADVISORS LLC 973 - 2023-12-31 397,250 $14,361,000 -391,495
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 354 - 2024-03-31 312,627 $12,324,000 -19,888
   Ashburton (Jersey) Ltd 7 - 2023-12-31 300,040 $12,152,000 -9,903
   PARK NATIONAL CORP /OH/ 61 - 2024-03-31 302,143 $11,910,000 -9,832
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 325,085 $11,752,000 -43,590
   BANK OF NOVA SCOTIA / 381 - 2023-12-31 322,705 $11,665,000 -130,767
   MEYER HANDELMAN CO 70 - 2024-03-31 267,949 $10,563,000 -8,000
   STATE TREASURER STATE OF MICHIGAN 277 - 2024-03-31 243,922 $9,615,000 -1,100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 252,801 $9,139,000 -2,567
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 428 - 2023-12-31 245,301 $8,868,000 -57,992
   MANNING & NAPIER GROUP LLC 119 - 2024-03-31 224,543 $8,851,000 -20,703
   MARINER WEALTH ADVISORS, LLC 523 - 2023-12-31 236,311 $8,543,000 -7,570
   AMERICAN INTERNATIONAL GROUP INC 480 - 2023-12-31 236,306 $8,542,000 -3,072
   RAFFERTY ASSET MANAGEMENT LLC 326 - 2023-12-31 233,489 $8,441,000 -4,112
   LEE DANNER & BASS INC 31 - 2023-12-31 232,947 $8,421,000 -20,344
   MetLife Investment Advisors LLC 270 - 2023-12-31 224,778 $8,126,000 -4,986
   AustralianSuper Pty Ltd 118 - 2024-03-31 193,486 $7,726,000 -11,577
   AMALGAMATED BANK 290 - 2024-03-31 186,922 $7,368,000 -35,938
   Retirement Systems of Alabama 585 - 2023-12-31 197,260 $7,131,000 -5,912
   Wealthfront Advisers LLC 198 - 2024-03-31 176,427 $6,955,000 -2,937
   TEXAS PERMANENT SCHOOL FUND 357 - 2023-12-31 184,800 $6,681,000 -861
   Ensign Peak Advisors Inc 559 - 2023-12-31 178,384 $6,449,000 -211,044
   Czech National Bank 245 - 2024-03-31 156,614 $6,174,000 -149
   MARTIN & CO INC /TN/ 17 - 2023-12-31 170,389 $6,160,000 -2,175
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 167,676 $6,061,000 -2,700
   STIFEL FINANCIAL CORP 1029 - 2023-12-31 161,477 $5,838,000 -88,063
   SEI INVESTMENTS CO 1129 - 2023-12-31 155,887 $5,635,000 -28,693
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 141,341 $5,109,000 -9,612
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 315 - 2023-12-31 139,385 $5,039,000 -4,060
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 367 - 2023-12-31 136,558 $4,937,000 -5,140
   SIMPLEX TRADING LLC 143 - 2024-03-31 124,734 $4,917,000 -75,012
   COMMONWEALTH EQUITY SERVICES LLC. 1095 - 2023-12-31 135,188 $4,887,000 -5,199
   PUBLIC SECTOR PENSION INVESTMENT BOARD 366 - 2023-12-31 134,695 $4,869,000 -75,051
   FIS GROUP INC. 274 - 2023-12-31 133,272 $4,818,000 -168
   Reliant Investment Management LLC 26 - 2024-03-31 121,796 $4,801,000 -3,345
   Steward Partners Investment Advisory LLC 296 - 2023-12-31 130,578 $4,720,000 -2,783
   YOUSIF CAPITAL MANAGEMENT LLC 361 - 2024-03-31 119,688 $4,718,000 -1,286
   JANNEY MONTGOMERY SCOTT LLC 769 - 2023-12-31 125,176 $4,526,000 -2,611
   CIBC GLOBAL ASSET MANAGEMENT INC 387 - 2023-12-31 123,102 $4,450,000 -6,039
   Mount Yale Investment Advisors LLC 51 - 2023-12-31 122,682 $4,435,000 -45,482
   JANUS HENDERSON GROUP PLC 867 - 2023-12-31 120,025 $4,338,000 -719

  100 Records found
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