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HALLIBURTON
HALLIBURTON. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1,105 Institutional holders with a total value of $28,155,632,087.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 46,133,032 1,814,412,000 6.44%
2 STATE STREET CORP 40,969,026 1,611,304,000 5.72%
3 WELLINGTON MANAGEMENT GROUP LLP 31,395,227 1,234,774,000 4.39%
4 FMR LLC 25,915,913 1,019,273,000 3.62%
5 BlackRock Institutional Trust Company, N.A. 22,013,525 865,792,000 3.08%
6 ValueAct Holdings, L.P. 20,895,000 821,800,000 2.92%
7 JPMORGAN CHASE & CO 14,507,697 570,589,000 2.03%
8 Bank of New York Mellon Corp 13,005,332 511,498,000 1.82%
9 NORTHERN TRUST CORP 11,658,338 458,523,000 1.63%
10 BlackRock Fund Advisors 11,381,205 447,623,000 1.59%
11 AMERIPRISE FINANCIAL INC 10,945,454 430,363,000 1.53%
12 FRANKLIN RESOURCES INC 10,337,331 406,568,000 1.44%
13 Invesco Ltd. 10,292,888 404,818,000 1.44%
14 MACQUARIE GROUP LTD 10,207,412 401,458,000 1.43%
15 DEUTSCHE BANK AG\ 8,280,847 325,678,000 1.16%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,938,500 312,222,000 1.11% Put
17 VAN ECK ASSOCIATES CORP 6,853,235 269,538,000 0.96%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,459,900 254,068,000 0.90% Call
19 GEODE CAPITAL MANAGEMENT, LLC 6,461,451 253,803,000 0.90%
20 BlackRock Group LTD 6,415,403 252,318,000 0.90%
21 abrdn Investment Management Ltd 6,267,069 246,360,000 0.87%
22 NORGES BANK 6,231,381 245,080,000 0.87%
23 WELLS FARGO & COMPANY/MN 6,105,942 240,146,000 0.85%
24 DAVIS SELECTED ADVISERS 6,088,400 239,457,000 0.85%
25 JENNISON ASSOCIATES LLC 5,749,899 226,144,000 0.80%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,685,560 223,613,000 0.79%
27 JANUS HENDERSON INVESTORS US LLC 5,414,731 212,961,000 0.76%
28 Tweedy, Browne Co LLC 5,350,020 210,416,000 0.75%
29 HARRIS ASSOCIATES L P 5,270,030 207,271,000 0.74%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,194,401 204,297,000 0.73%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 4,992,431 196,352,000 0.70%
32 BANK OF AMERICA CORP /DE/ 4,750,034 186,818,000 0.66%
33 Swedbank 4,699,658 184,838,000 0.66%
34 GOLDMAN SACHS GROUP INC 4,597,177 180,807,000 0.64%
35 Clearbridge Investments, LLC 4,508,986 177,338,000 0.63%
36 MORGAN STANLEY 4,379,216 172,234,000 0.61%
37 CREDIT SUISSE AG/ 4,198,593 165,131,000 0.59%
38 Brave Warrior Advisors, LLC 4,141,241 162,875,000 0.58%
39 BB&T SECURITIES, LLC 400,150 157,379,000 0.56%
40 BANK OF MONTREAL /CAN/ 3,925,488 154,389,000 0.55%
41 Aristotle Capital Management, LLC 3,476,800 136,743,000 0.49%
42 Brandywine Global Investment Management, LLC 3,367,662 132,451,000 0.47%
43 ROYAL BANK OF CANADA 3,332,429 131,063,000 0.47%
44 AJO, LP 3,331,850 131,042,000 0.47%
45 Legal & General Group Plc 3,316,488 130,428,000 0.46%
46 BlackRock Investment Management, LLC 3,305,802 130,017,000 0.46%
47 PRICE T ROWE ASSOCIATES INC /MD/ 3,275,936 128,843,000 0.46%
48 PRUDENTIAL PLC 3,208,063 126,173,000 0.45%
49 CITIGROUP INC 3,183,400 125,203,000 0.44% Call
50 TWO SIGMA ADVISERS, LP 3,087,009 121,412,000 0.43%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.