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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$50.3M +458,873 +5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$959M
State Street
3
State Street
Massachusetts
$550M +$13.3M +120,985 +3%
BIT
4
BlackRock Institutional Trust
California
$313M -$9.05M -82,617 -3%
BAMCO Inc
5
BAMCO Inc
New York
$298M -$27.9M -254,286 -9%
Capital World Investors
6
Capital World Investors
California
$290M
LSV Asset Management
7
LSV Asset Management
Illinois
$285M -$15M -136,600 -5%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$258M -$21M -191,435 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$256M -$44.7M -407,927 -16%
JHIU
10
Janus Henderson Investors US
Colorado
$254M +$137M +1,254,727 +135%
Norges Bank
11
Norges Bank
Norway
$202M +$95.4M +871,388 +100%
BFA
12
BlackRock Fund Advisors
California
$193M +$2.23M +20,394 +1%
PTC
13
Provident Trust Company
Wisconsin
$177M -$263K -2,405 -0.2%
RA
14
Royce & Associates
New York
$176M -$90.6M -827,439 -35%
Northern Trust
15
Northern Trust
Illinois
$156M -$23.3M -212,557 -14%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$154M -$29.6M -269,963 -17%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$153M -$5.05M -46,082 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$146M -$17.4M -159,265 -11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$140M +$877K +8,007 +0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$133M +$10.5M +95,914 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$125M +$1.59M +14,560 +1%
FPP
22
Findlay Park Partners
United Kingdom
$118M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$113M +$2.04M +18,663 +2%
Jennison Associates
24
Jennison Associates
New York
$107M -$120K -1,093 -0.1%
Invesco
25
Invesco
Georgia
$98.2M -$23.8M -216,892 -20%