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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$661M +$8.79M +161,367 +1%
BlackRock
2
BlackRock
New York
$558M -$11.4M -209,484 -2%
Capital International Investors
3
Capital International Investors
California
$518M +$69.8M +1,280,831 +16%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$459M
State Street
5
State Street
Massachusetts
$345M +$14.9M +273,409 +5%
Capital World Investors
6
Capital World Investors
California
$326M +$11.1M +204,000 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M +$6.36M +116,820 +5%
Invesco
8
Invesco
Georgia
$101M +$12.6M +231,829 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94.9M +$21.4M +393,329 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$88.2M +$4.62M +84,889 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$83.1M +$51M +935,398 +167%
Fisher Asset Management
12
Fisher Asset Management
Washington
$80.4M +$25.5M +467,991 +48%
Northern Trust
13
Northern Trust
Illinois
$70M +$1.05M +19,340 +2%
Ameriprise
14
Ameriprise
Minnesota
$62.9M -$30.2M -554,305 -33%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$53.4M +$13.2M +241,690 +34%
Norges Bank
16
Norges Bank
Norway
$53M
Goldman Sachs
17
Goldman Sachs
New York
$52.9M -$27.1M -496,648 -34%
AQR Capital Management
18
AQR Capital Management
Connecticut
$46.6M -$18.9M -346,183 -29%
Charles Schwab
19
Charles Schwab
California
$40M -$14.6M -268,714 -27%
AA
20
ALPS Advisors
Colorado
$39.5M +$2.26M +41,456 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$38.7M +$6.92M +126,937 +22%
ORIO
22
Old Republic International (ORI)
Illinois
$37.6M
VanEck Associates
23
VanEck Associates
New York
$37.4M -$11.3M -207,622 -24%
RFC
24
Regions Financial Corp
Alabama
$37.3M +$4.08M +74,927 +13%
Wells Fargo
25
Wells Fargo
California
$35.5M +$9.56M +175,406 +38%