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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$983M +$53.4M +574,749 +7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$888M
State Street
3
State Street
Massachusetts
$496M -$4.25M -45,681 -1%
BAMCO Inc
4
BAMCO Inc
New York
$304M +$488K +5,251 +0.2%
BIT
5
BlackRock Institutional Trust
California
$299M +$3.15M +33,870 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$281M +$79.8M +858,190 +49%
LSV Asset Management
7
LSV Asset Management
Illinois
$279M -$19.9M -214,062 -8%
Capital World Investors
8
Capital World Investors
California
$269M
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$260M +$133M +1,428,240 +144%
RA
10
Royce & Associates
New York
$252M -$53.5M -575,793 -20%
BFA
11
BlackRock Fund Advisors
California
$176M +$4.16M +44,762 +3%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M +$5.29M +56,847 +4%
Northern Trust
13
Northern Trust
Illinois
$167M +$7.32M +78,687 +5%
PTC
14
Provident Trust Company
Wisconsin
$164M +$6.43M +69,125 +5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$152M +$5.85M +62,899 +5%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$147M -$9.23M -99,286 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$129M +$3.38M +36,378 +3%
Invesco
18
Invesco
Georgia
$114M +$24.8M +266,278 +33%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$114M -$5.38M -57,811 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$113M +$742K +7,985 +0.8%
IAM
21
Impala Asset Management
Florida
$110M -$24.8M -266,300 -21%
FPP
22
Findlay Park Partners
United Kingdom
$109M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$103M -$36M -386,779 -29%
JHIU
24
Janus Henderson Investors US
Colorado
$100M -$22.9M -246,477 -21%
Jennison Associates
25
Jennison Associates
New York
$99.7M -$2.62M -28,214 -3%