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Helmerich & Payne

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$578M +$86.4M +2,935,130 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M +$999K +33,944 +0.3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$269M
Boston Partners
4
Boston Partners
Massachusetts
$218M -$25.4M -864,062 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M +$10.1M +341,752 +8%
VanEck Associates
6
VanEck Associates
New York
$137M +$67.3M +2,286,230 +120%
State Street
7
State Street
Massachusetts
$129M +$23.1M +786,785 +25%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$64.4M +$2.55M +86,549 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58.9M +$15.2M +518,337 +40%
BTW
10
Boston Trust Walden
Massachusetts
$51.5M +$9.95M +338,254 +27%
Capital World Investors
11
Capital World Investors
California
$44.4M
Northern Trust
12
Northern Trust
Illinois
$43.6M +$16.5M +562,381 +73%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.8M +$3.48M +118,274 +10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$40.5M -$11.3M -384,100 -24%
Ameriprise
15
Ameriprise
Minnesota
$40.3M +$2.29M +77,732 +7%
Norges Bank
16
Norges Bank
Norway
$36.2M -$1.65M -56,079 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$35.9M +$28.4K +965 +0.1%
KCM
18
Kennedy Capital Management
Missouri
$31.3M -$636K -21,633 -2%
PPA
19
Parametric Portfolio Associates
Washington
$31.2M -$431K -14,657 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$31M -$6.64M -225,746 -19%
Charles Schwab
21
Charles Schwab
California
$30.8M +$6.73M +228,727 +32%
Invesco
22
Invesco
Georgia
$26.1M -$395K -13,434 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$25.2M +$3.5M +118,839 +18%
Capital Research Global Investors
24
Capital Research Global Investors
California
$22.8M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.7M -$5.18M -176,036 -20%