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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$571M +$27M +408,912 +5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$569M
State Street
3
State Street
Massachusetts
$320M -$4.72M -71,584 -2%
RA
4
Royce & Associates
New York
$207M -$12.3M -186,024 -6%
BAMCO Inc
5
BAMCO Inc
New York
$195M +$5.01M +75,977 +3%
BIT
6
BlackRock Institutional Trust
California
$189M -$3.74M -56,623 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$186M +$16.8M +254,800 +10%
Capital World Investors
8
Capital World Investors
California
$172M +$31.6M +478,668 +24%
JHIU
9
Janus Henderson Investors US
Colorado
$153M -$33.5M -507,759 -19%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$124M -$22.3M -337,170 -16%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$120M -$37.7M -570,803 -25%
IAM
12
Impala Asset Management
Florida
$114M -$1.5M -22,698 -1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M +$102M +1,541,415 New
BFA
14
BlackRock Fund Advisors
California
$104M +$2.68M +40,583 +3%
PTC
15
Provident Trust Company
Wisconsin
$99.9M +$6.31M +95,685 +7%
Northern Trust
16
Northern Trust
Illinois
$97.4M -$4.79M -72,560 -5%
Wells Fargo
17
Wells Fargo
California
$94.2M -$5.19M -78,675 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$90.9M +$17.2M +260,753 +25%
Deutsche Bank
19
Deutsche Bank
Germany
$88.3M +$44.9M +679,613 +113%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83.6M -$2.2M -33,305 -3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$79.4M +$28.8M +437,137 +61%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$79.1M +$1.5M +22,692 +2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$74.9M +$2.53M +38,368 +4%
American Century Companies
24
American Century Companies
Missouri
$73.8M +$15.9M +241,315 +29%
FPP
25
Findlay Park Partners
United Kingdom
$69.9M -$19.9M -302,000 -23%