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HALLIBURTON CO
HALLIBURTON CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 980 Institutional holders with a total value of $32,183,167,091.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Point72 Asset Management, L.P. 2,594,639 116,447,000 0.36%
52 SCHRODER INVESTMENT MANAGEMENT GROUP 2,529,495 113,524,000 0.35%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,468,500 110,786,000 0.34% Call
54 LORD, ABBETT & CO. LLC 2,433,477 109,215,000 0.34%
55 BANK OF AMERICA CORP /DE/ 2,420,800 108,646,000 0.34% Put
56 JANUS HENDERSON INVESTORS US LLC 2,410,234 108,173,000 0.34%
57 Swiss National Bank 2,381,197 106,868,000 0.33%
58 BlackRock Investment Management, LLC 2,326,009 104,391,000 0.32%
59 GOLDMAN SACHS GROUP INC 2,238,300 100,455,000 0.31% Call
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,123,249 95,291,000 0.30%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,109,900 94,692,000 0.29% Put
62 BARCLAYS PLC 2,093,100 93,939,000 0.29% Put
63 BANK OF MONTREAL /CAN/ 2,042,334 91,663,000 0.28%
64 Swedbank 2,026,829 90,964,000 0.28%
65 ROYAL BANK OF CANADA 1,998,299 89,683,000 0.28%
66 Mitsubishi UFJ Trust & Banking Corp 1,996,494 89,603,000 0.28%
67 AMUNDI ASSET MANAGEMENT US, INC. 1,983,834 89,034,000 0.28%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,949,136 87,477,000 0.27%
69 Carlson Capital, L.P. 1,937,632 86,961,000 0.27%
70 UBS Group AG 1,909,277 85,688,000 0.27%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,886,144 84,650,000 0.26%
72 BlackRock Finance, Inc. 1,807,856 81,137,000 0.25%
73 LOOMIS SAYLES & CO L P 1,787,416 80,220,000 0.25%
74 FRED ALGER MANAGEMENT, LLC 1,694,216 76,037,000 0.24%
75 HIGHFIELDS CAPITAL MANAGEMENT LP 1,614,864 72,475,000 0.23%
76 ALLIANCEBERNSTEIN L.P. 1,591,589 71,431,000 0.22%
77 BNP PARIBAS FINANCIAL MARKETS 1,579,908 70,906,452 0.22%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,554,281 69,756,000 0.22%
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,509,124 67,729,000 0.21%
80 CRAMER ROSENTHAL MCGLYNN LLC 1,507,790 67,670,000 0.21%
81 3G Capital Partners LP 1,500,000 67,320,000 0.21%
82 ROYAL BANK OF CANADA 1,458,700 65,466,000 0.20% Put
83 RHUMBLINE ADVISERS 1,432,290 64,281,000 0.20%
84 GABELLI FUNDS LLC 1,430,800 64,214,000 0.20%
85 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,419,236 63,695,000 0.20%
86 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,386,980 62,248,000 0.19%
87 Mizuho Trust & Banking Co., Ltd. 1,361,731 61,114,000 0.19%
88 Arosa Capital Management LP 1,360,568 61,062,000 0.19%
89 FIL Ltd 1,358,206 60,956,000 0.19%
90 APG Asset Management N.V. 1,354,013 60,768,000 0.19%
91 PUTNAM INVESTMENTS LLC 1,340,895 60,180,000 0.19%
92 RAYMOND JAMES & ASSOCIATES 1,286,285 57,729,000 0.18%
93 BARCLAYS PLC 1,261,700 56,625,000 0.18% Call
94 PRUDENTIAL FINANCIAL INC 1,250,906 56,142,000 0.17%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,239,319 55,621,000 0.17%
96 PRINCIPAL FINANCIAL GROUP INC 1,196,924 53,718,000 0.17%
97 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,186,300 53,241,000 0.17%
98 Nationwide Fund Advisors 1,172,564 52,625,000 0.16%
99 BlackRock Japan Co. Ltd 1,150,033 51,613,000 0.16%
100 HSBC HOLDINGS PLC 1,110,406 49,804,000 0.15%
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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.