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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M +$21.8M +280,127 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$694M
State Street
3
State Street
Massachusetts
$392M +$1.27M +16,284 +0.4%
RA
4
Royce & Associates
New York
$246M -$6.59M -84,610 -3%
BAMCO Inc
5
BAMCO Inc
New York
$237M -$334K -4,292 -0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$236M +$8.43M +108,300 +4%
BIT
7
BlackRock Institutional Trust
California
$231M +$252K +3,237 +0.1%
Capital World Investors
8
Capital World Investors
California
$210M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$148M +$42.2M +542,763 +45%
BFA
10
BlackRock Fund Advisors
California
$134M +$6.65M +85,471 +6%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M -$204K -2,622 -0.2%
Northern Trust
12
Northern Trust
Illinois
$124M +$4.79M +61,579 +4%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$123M -$26.5M -340,053 -19%
PTC
14
Provident Trust Company
Wisconsin
$122M +$591K +7,592 +0.5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$114M +$2.49M +32,018 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$113M +$26.2M +336,424 +33%
IAM
17
Impala Asset Management
Florida
$109M -$28.2M -361,711 -22%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$108M +$30.4M +390,204 +44%
Wells Fargo
19
Wells Fargo
California
$99.8M -$13.9M -178,453 -13%
JHIU
20
Janus Henderson Investors US
Colorado
$98.9M -$81.3M -1,044,722 -47%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$97.8M +$1.15M +14,816 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$93.9M -$48.9M -628,481 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$87.6M -$18.6M -239,531 -19%
SCM
24
Sandler Capital Management
New York
$87.1M +$40.4M +519,600 +101%
FPP
25
Findlay Park Partners
United Kingdom
$85.2M