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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B +$252M +12,197,226 +18%
BlackRock
2
BlackRock
New York
$1.15B -$61.8M -2,987,951 -5%
Dodge & Cox
3
Dodge & Cox
California
$861M +$321M +15,490,370 +51%
State Street
4
State Street
Massachusetts
$786M +$12.1M +586,353 +1%
Macquarie Group
5
Macquarie Group
Australia
$683M +$166M +8,039,344 +29%
Pzena Investment Management
6
Pzena Investment Management
New York
$503M +$64.3M +3,105,271 +13%
Sanders Capital
7
Sanders Capital
Florida
$445M -$6.55M -316,641 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$360M -$268M -12,963,845 -40%
Franklin Resources
9
Franklin Resources
California
$329M +$106M +5,139,607 +42%
Harris Associates
10
Harris Associates
Illinois
$305M +$24.3M +1,173,998 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$242M +$9.37M +452,841 +4%
CCM
12
Causeway Capital Management
California
$200M +$28.3M +1,369,575 +15%
Capital International Investors
13
Capital International Investors
California
$198M -$89.5M -4,324,229 -29%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$194M +$45.1M +2,176,541 +27%
Northern Trust
15
Northern Trust
Illinois
$192M -$7.81M -377,555 -4%
Aristotle Capital Management
16
Aristotle Capital Management
California
$170M +$7.24M +349,571 +4%
Ameriprise
17
Ameriprise
Minnesota
$158M +$7.85M +379,053 +5%
Norges Bank
18
Norges Bank
Norway
$147M -$12.8M -620,274 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$140M -$180M -8,710,887 -54%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$128M +$1.47M +70,981 +1%
Bank of America
21
Bank of America
North Carolina
$124M -$12M -578,450 -8%
Goldman Sachs
22
Goldman Sachs
New York
$121M +$15.2M +732,396 +13%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$110M +$10.1M +488,477 +9%
Morgan Stanley
24
Morgan Stanley
New York
$109M -$2.39M -115,355 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$108M +$3.56M +172,084 +3%