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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B +$35.4M +2,442,582 +3%
Capital World Investors
2
Capital World Investors
California
$716M +$860M +59,393,897 New
BlackRock
3
BlackRock
New York
$715M -$16.5M -1,138,994 -2%
State Street
4
State Street
Massachusetts
$564M -$1.39M -96,217 -0.2%
Pzena Investment Management
5
Pzena Investment Management
New York
$482M +$9.18M +633,761 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$432M -$99.7M -6,887,315 -16%
Dodge & Cox
7
Dodge & Cox
California
$378M -$253M -17,462,861 -36%
Sanders Capital
8
Sanders Capital
Florida
$291M +$6.23M +430,296 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$174M +$6.09M +420,343 +3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$150M -$2.86M -197,300 -2%
Wells Fargo
11
Wells Fargo
California
$124M +$129M +8,940,226 +659%
Northern Trust
12
Northern Trust
Illinois
$120M -$199K -13,751 -0.1%
Harris Associates
13
Harris Associates
Illinois
$109M -$9.77M -674,990 -7%
Norges Bank
14
Norges Bank
Norway
$107M -$12.3M -847,025 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$96M +$18.1M +1,247,509 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89.1M +$2.17M +150,182 +2%
Goldman Sachs
17
Goldman Sachs
New York
$81.7M -$11.8M -812,410 -11%
Legal & General Group
18
Legal & General Group
United Kingdom
$72M -$2.98M -205,809 -3%
Invesco
19
Invesco
Georgia
$71.9M -$15.8M -1,092,456 -15%
Charles Schwab
20
Charles Schwab
California
$58.9M -$6.25M -431,801 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$52M -$684K -47,237 -1%
BIP
22
Brandes Investment Partners
California
$51.5M -$23.5M -1,620,807 -27%
LCM
23
Laurion Capital Management
New York
$50.7M +$13.6M +939,842 +29%
VanEck Associates
24
VanEck Associates
New York
$47M +$1.89M +130,597 +3%
Nuveen
25
Nuveen
North Carolina
$46.9M +$9.7M +669,511 +21%