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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B -$28.2M -2,616,118 -3%
BlackRock
2
BlackRock
New York
$785M -$31.1M -2,883,577 -5%
Dodge & Cox
3
Dodge & Cox
California
$634M -$538K -49,923 -0.1%
State Street
4
State Street
Massachusetts
$609M +$3.87M +359,110 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$555M +$259M +24,057,887 +129%
Pzena Investment Management
6
Pzena Investment Management
New York
$511M -$79M -7,327,364 -16%
Sanders Capital
7
Sanders Capital
Florida
$308M +$12.6M +1,171,025 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$182M +$4.18M +387,480 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$164M +$4.2M +389,700 +3%
Northern Trust
10
Northern Trust
Illinois
$129M +$4.93M +457,282 +5%
Norges Bank
11
Norges Bank
Norway
$127M +$19.7M +1,823,026 +23%
Harris Associates
12
Harris Associates
Illinois
$126M -$10M -929,770 -9%
Goldman Sachs
13
Goldman Sachs
New York
$98.5M +$8.39M +778,334 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$94.1M -$22.9K -2,123 -0%
Invesco
15
Invesco
Georgia
$91.6M +$32.3M +2,998,562 +74%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$87.2M -$15.1M -1,404,592 -17%
Legal & General Group
17
Legal & General Group
United Kingdom
$80.2M -$783K -72,642 -1%
BIP
18
Brandes Investment Partners
California
$76.5M +$7.87M +730,552 +14%
Charles Schwab
19
Charles Schwab
California
$69M -$128K -11,849 -0.2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$61M +$35.4M +3,281,131 +232%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$59.7M -$8.35M -774,586 -14%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$56.6M -$1.75M -162,725 -4%
PPA
23
Parametric Portfolio Associates
Washington
$54.6M +$13.6M +1,258,463 +43%
Citadel Advisors
24
Citadel Advisors
Florida
$54.2M -$6.45M -598,004 -13%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$50.5M +$37.3M +3,463,566 +818%