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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B -$34M -1,625,354 -2%
BlackRock
2
BlackRock
New York
$1.53B +$202M +9,640,479 +16%
Capital World Investors
3
Capital World Investors
California
$1.3B -$78.3M -3,742,618 -6%
State Street
4
State Street
Massachusetts
$1.18B +$121M +5,770,196 +12%
Pzena Investment Management
5
Pzena Investment Management
New York
$768M -$60.4M -2,888,614 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$516M -$77M -3,681,491 -13%
Dodge & Cox
7
Dodge & Cox
California
$488M -$138M -6,592,835 -22%
Sanders Capital
8
Sanders Capital
Florida
$420M -$5.03M -240,550 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$339M +$18.6M +887,531 +6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$262M -$6.08M -290,400 -2%
Norges Bank
11
Norges Bank
Norway
$253M -$7.64M -365,127 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$245M +$132M +6,300,957 +123%
Harris Associates
13
Harris Associates
Illinois
$210M +$22.5M +1,076,217 +12%
Northern Trust
14
Northern Trust
Illinois
$204M -$3.19M -152,339 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$204M +$10.9M +521,458 +6%
VanEck Associates
16
VanEck Associates
New York
$176M +$66.6M +3,184,829 +64%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$168M +$6.56M +313,574 +4%
UBS AM
18
UBS AM
Illinois
$164M +$82M +3,920,666 +106%
Boston Partners
19
Boston Partners
Massachusetts
$145M +$13M +623,524 +10%
Goldman Sachs
20
Goldman Sachs
New York
$144M +$32.2M +1,538,447 +30%
Legal & General Group
21
Legal & General Group
United Kingdom
$134M -$549K -26,254 -0.4%
Invesco
22
Invesco
Georgia
$122M -$1.58M -75,703 -1%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$103M -$8.68M -414,918 -8%
Charles Schwab
24
Charles Schwab
California
$96.7M -$8.45M -403,804 -8%
Franklin Resources
25
Franklin Resources
California
$94.6M +$86.1M +4,113,002 +1,393%