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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M +$27M +490,806 +4%
BlackRock
2
BlackRock
New York
$501M -$7.69M -139,735 -1%
Capital International Investors
3
Capital International Investors
California
$427M -$49.1M -892,377 -10%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$418M
State Street
5
State Street
Massachusetts
$312M -$2.43M -44,189 -0.7%
Capital World Investors
6
Capital World Investors
California
$297M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$132M +$9.32M +169,387 +7%
Invesco
8
Invesco
Georgia
$109M +$18.7M +339,457 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$90.6M +$4.47M +81,159 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$83.5M +$3.43M +62,320 +4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$73.4M +$101K +1,829 +0.1%
Northern Trust
12
Northern Trust
Illinois
$66.2M +$2.64M +47,878 +4%
Goldman Sachs
13
Goldman Sachs
New York
$55.2M +$7.64M +138,757 +15%
Bank of America
14
Bank of America
North Carolina
$52.5M +$37.2M +676,235 +187%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$49M +$427K +7,754 +0.8%
Norges Bank
16
Norges Bank
Norway
$48.3M
Two Sigma Investments
17
Two Sigma Investments
New York
$39.1M +$32.3M +586,459 +314%
Charles Schwab
18
Charles Schwab
California
$37.7M +$1.34M +24,272 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$37.5M +$2.37M +43,041 +6%
AA
20
ALPS Advisors
Colorado
$37.1M +$1.22M +22,157 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$36.6M +$20.6M +374,774 +107%
ORIO
22
Old Republic International (ORI)
Illinois
$36.1M +$2.07M +37,600 +6%
RFC
23
Regions Financial Corp
Alabama
$34.6M +$662K +12,018 +2%
Ameriprise
24
Ameriprise
Minnesota
$34.6M -$24.7M -448,614 -40%
VanEck Associates
25
VanEck Associates
New York
$33M -$1.12M -20,339 -3%