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HALLIBURTON
HALLIBURTON. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 998 Institutional holders with a total value of $26,489,574,921.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 49,065,057 1,734,448,000 6.55%
2 STATE STREET CORP 38,201,011 1,350,402,000 5.10%
3 ValueAct Holdings, L.P. 37,149,560 1,313,237,000 4.96%
4 Capital Research Global Investors 28,188,286 996,456,000 3.76%
5 WELLINGTON MANAGEMENT GROUP LLP 25,548,128 903,126,000 3.41%
6 BlackRock Institutional Trust Company, N.A. 21,756,641 769,097,000 2.90%
7 FRANKLIN RESOURCES INC 19,561,643 691,513,000 2.61%
8 Sculptor Capital LP 14,095,200 498,265,000 1.88% Call
9 NORTHERN TRUST CORP 12,735,266 450,192,000 1.70%
10 MACQUARIE GROUP LTD 12,564,479 444,155,000 1.68%
11 Bank of New York Mellon Corp 12,094,742 427,551,000 1.61%
12 BlackRock Fund Advisors 11,467,876 405,389,000 1.53%
13 FMR LLC 10,883,455 384,730,000 1.45%
14 HARRIS ASSOCIATES L P 8,920,572 315,343,000 1.19%
15 BANK OF AMERICA CORP /DE/ 8,527,810 301,457,000 1.14%
16 Veritas Asset Management LLP 8,513,055 300,936,000 1.14%
17 Invesco Ltd. 8,418,847 297,606,000 1.12%
18 VAN ECK ASSOCIATES CORP 8,194,764 289,685,000 1.09%
19 WADDELL & REED FINANCIAL INC 7,553,513 267,017,000 1.01%
20 Brave Warrior Advisors, LLC 7,210,130 254,878,000 0.96%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,180,800 253,841,000 0.96% Put
22 GEODE CAPITAL MANAGEMENT, LLC 6,885,826 242,943,000 0.92%
23 PRICE T ROWE ASSOCIATES INC /MD/ 6,618,433 233,962,000 0.88%
24 BlackRock Group LTD 6,614,041 233,806,000 0.88%
25 abrdn Investment Management Ltd 6,520,538 230,403,000 0.87%
26 NORGES BANK 6,259,638 221,279,000 0.84%
27 D. E. Shaw & Co., Inc. 5,716,762 202,088,000 0.76%
28 CITADEL ADVISORS LLC 5,710,057 201,851,000 0.76%
29 Sculptor Capital LP 5,679,565 200,773,000 0.76%
30 JENNISON ASSOCIATES LLC 5,665,313 200,269,000 0.76%
31 GOLDMAN SACHS GROUP INC 5,416,614 191,478,000 0.72%
32 Tweedy, Browne Co LLC 5,296,728 187,239,000 0.71%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,011,100 177,143,000 0.67% Call
34 AMERICAN CENTURY COMPANIES INC 4,840,024 171,095,000 0.65%
35 HIGHFIELDS CAPITAL MANAGEMENT LP 4,803,000 169,786,000 0.64%
36 MORGAN STANLEY 4,713,196 166,611,000 0.63%
37 VOYA INVESTMENT MANAGEMENT LLC 4,675,309 165,272,000 0.62%
38 Clearbridge Investments, LLC 4,518,921 159,744,000 0.60%
39 ROYAL BANK OF CANADA 4,453,783 157,442,000 0.59%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,314,913 152,532,000 0.58%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,296,409 151,879,000 0.57%
42 Swedbank 4,214,324 148,976,000 0.56%
43 TWO SIGMA INVESTMENTS, LP 4,115,163 145,471,000 0.55%
44 AMERIPRISE FINANCIAL INC 4,105,577 145,054,000 0.55%
45 PRUDENTIAL PLC 4,080,200 144,235,000 0.54%
46 Brandywine Global Investment Management, LLC 3,886,755 137,397,000 0.52%
47 TWO SIGMA ADVISERS, LP 3,709,052 132,669,000 0.50%
48 HERNDON CAPITAL MANAGEMENT LLC 3,746,922 132,453,000 0.50%
49 Aristotle Capital Management, LLC 3,654,076 129,172,000 0.49%
50 CREDIT SUISSE AG/ 3,580,974 126,588,000 0.48%
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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.