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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B +$557K +23,535 +0%
BlackRock
2
BlackRock
New York
$1.54B +$95.9M +4,047,725 +6%
Capital World Investors
3
Capital World Investors
California
$1.39B -$71K -2,997 -0%
State Street
4
State Street
Massachusetts
$1.31B +$9.22M +389,378 +0.7%
Pzena Investment Management
5
Pzena Investment Management
New York
$883M -$9.2M -388,414 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$488M +$57.1M +2,410,978 +13%
Norges Bank
7
Norges Bank
Norway
$488M +$73M +3,081,891 +17%
Sanders Capital
8
Sanders Capital
Florida
$473M +$7.44M +313,993 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$392M +$11.8M +499,812 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$338M -$8.78M -370,695 -2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$249M -$13.1M -552,860 -5%
VanEck Associates
12
VanEck Associates
New York
$245M -$103M -4,355,522 -29%
Dodge & Cox
13
Dodge & Cox
California
$227M -$30.9M -1,305,475 -12%
Harris Associates
14
Harris Associates
Illinois
$227M -$3.69M -155,865 -2%
Northern Trust
15
Northern Trust
Illinois
$213M -$5.07M -214,269 -2%
Invesco
16
Invesco
Georgia
$205M +$62.3M +2,629,058 +42%
DZ Bank
17
DZ Bank
Germany
$196M +$47.4M +2,001,638 +30%
Morgan Stanley
18
Morgan Stanley
New York
$185M +$87.2M +3,681,222 +84%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$184M -$6.12M -258,345 -3%
Boston Partners
20
Boston Partners
Massachusetts
$177M -$2.9M -122,641 -2%
UBS Group
21
UBS Group
Switzerland
$168M -$21.2M -893,257 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$168M +$3.2M +135,246 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$147M -$4.21M -177,718 -3%
CS
24
Credit Suisse
Switzerland
$138M +$115M +4,851,816 +413%
Goldman Sachs
25
Goldman Sachs
New York
$121M -$32.6M -1,377,477 -21%