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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$930M -$11M -103,349 -1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$808M
State Street
3
State Street
Massachusetts
$463M -$319K -3,006 -0.1%
BIT
4
BlackRock Institutional Trust
California
$264M -$166K -1,558 -0.1%
Capital World Investors
5
Capital World Investors
California
$245M
BAMCO Inc
6
BAMCO Inc
New York
$240M -$11.9M -112,018 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$228M -$13.7M -129,089 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$214M -$1.59M -14,956 -0.7%
JHIU
9
Janus Henderson Investors US
Colorado
$204M -$10.5M -98,534 -5%
BFA
10
BlackRock Fund Advisors
California
$162M -$390K -3,670 -0.2%
PTC
11
Provident Trust Company
Wisconsin
$148M -$1.07M -10,105 -0.7%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$139M +$11.2M +105,114 +8%
RA
13
Royce & Associates
New York
$138M -$11.9M -111,543 -7%
Northern Trust
14
Northern Trust
Illinois
$135M +$4.46M +41,996 +3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$131M +$1.75M +16,500 +1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$124M +$1.59M +14,931 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$118M -$535K -5,037 -0.4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$109M +$4.68M +43,998 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$93.8M -$1.65M -15,546 -2%
Jennison Associates
20
Jennison Associates
New York
$91.9M +$1.35M +12,729 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$87.5M -$26.8M -251,784 -22%
Norges Bank
22
Norges Bank
Norway
$86.2M -$91.5M -861,577 -49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$81.5M +$1.04M +9,792 +1%
FPP
24
Findlay Park Partners
United Kingdom
$79.6M -$21.3M -200,000 -20%
BG
25
BlackRock Group
United Kingdom
$76.8M +$1.04M +9,760 +1%