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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$5.47M +210,596 +0.3%
BlackRock
2
BlackRock
New York
$1.46B +$127M +4,911,686 +8%
State Street
3
State Street
Massachusetts
$934M -$15.7M -605,639 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$729M -$72.8M -2,804,136 -8%
Dodge & Cox
5
Dodge & Cox
California
$687M +$39.7M +1,528,036 +5%
Macquarie Group
6
Macquarie Group
Australia
$641M +$127M +4,887,699 +21%
Sanders Capital
7
Sanders Capital
Florida
$544M +$20.1M +773,300 +3%
Pzena Investment Management
8
Pzena Investment Management
New York
$536M +$290M +11,163,777 +90%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$367M -$370M -14,260,789 -47%
Harris Associates
10
Harris Associates
Illinois
$341M +$38.8M +1,495,131 +11%
Capital International Investors
11
Capital International Investors
California
$337M +$105M +4,030,290 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$282M +$50.8M +1,957,523 +19%
Franklin Resources
13
Franklin Resources
California
$281M +$1.86M +71,643 +0.6%
Northern Trust
14
Northern Trust
Illinois
$240M +$2.56M +98,808 +0.9%
CCM
15
Causeway Capital Management
California
$210M -$4.68M -180,244 -2%
Aristotle Capital Management
16
Aristotle Capital Management
California
$198M +$7.68M +295,820 +4%
Norges Bank
17
Norges Bank
Norway
$192M -$3.89M -149,756 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$184M +$63.4M +2,443,038 +43%
Ameriprise
19
Ameriprise
Minnesota
$181M +$8.35M +321,878 +4%
Invesco
20
Invesco
Georgia
$172M +$13.8M +532,661 +8%
Bank of America
21
Bank of America
North Carolina
$163M +$26M +1,000,770 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$153M -$3.64M -140,116 -2%
Morgan Stanley
23
Morgan Stanley
New York
$134M +$52.4M +2,020,240 +52%
Goldman Sachs
24
Goldman Sachs
New York
$129M +$42M +1,617,945 +40%
Legal & General Group
25
Legal & General Group
United Kingdom
$127M +$3.58M +137,883 +3%