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HELMERICH & PAYNE INC
HELMERICH & PAYNE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 606 Institutional holders with a total value of $10,983,177,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,143,132 983,436,000 8.95%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 8,257,200 888,144,000 8.09%
3 STATE STREET CORP 4,612,509 496,121,000 4.52%
4 BAMCO INC /NY/ 2,822,761 303,616,000 2.76%
5 BlackRock Institutional Trust Company, N.A. 2,776,832 298,676,000 2.72%
6 Bank of New York Mellon Corp 2,613,054 281,059,000 2.56%
7 LSV ASSET MANAGEMENT 2,594,738 279,090,000 2.54%
8 Capital World Investors 2,500,000 268,900,000 2.45%
9 LORD, ABBETT & CO. LLC 2,416,711 259,941,000 2.37%
10 ROYCE & ASSOCIATES LP 2,347,007 252,444,000 2.30%
11 BlackRock Fund Advisors 1,640,166 176,416,000 1.61%
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,595,640 171,627,000 1.56%
13 NORTHERN TRUST CORP 1,552,393 166,975,000 1.52%
14 PROVIDENT TRUST CO 1,525,913 164,127,000 1.49%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,413,747 152,062,000 1.38%
16 Ninety One UK Ltd 1,363,359 146,643,000 1.34%
17 DIMENSIONAL FUND ADVISORS LP 1,199,057 128,960,000 1.17%
18 Invesco Ltd. 1,062,447 114,277,000 1.04%
19 BANK OF MONTREAL /CAN/ 1,058,771 113,881,000 1.04%
20 DEUTSCHE BANK AG\ 1,049,703 112,902,000 1.03%
21 Impala Asset Management LLC 1,027,319 110,498,000 1.01%
22 Findlay Park Partners LLP 1,013,115 108,971,000 0.99%
23 FMR LLC 955,446 102,768,000 0.94%
24 JANUS HENDERSON INVESTORS US LLC 929,907 100,017,000 0.91%
25 JENNISON ASSOCIATES LLC 926,886 99,696,000 0.91%
26 WELLS FARGO & COMPANY/MN 907,707 97,632,000 0.89%
27 NORGES BANK 871,388 93,726,000 0.85%
28 GUGGENHEIM CAPITAL LLC 828,156 89,076,000 0.81%
29 GEODE CAPITAL MANAGEMENT, LLC 822,067 88,384,000 0.80%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 810,425 87,169,313 0.79%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 807,812 86,888,000 0.79%
32 CRAWFORD INVESTMENT COUNSEL INC 806,566 86,754,000 0.79%
33 BlackRock Group LTD 753,502 81,047,000 0.74%
34 PINNACLE ASSOCIATES LTD 731,651 78,696,000 0.72%
35 BLAIR WILLIAM & CO/IL 727,700 78,271,000 0.71%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 688,815 74,088,000 0.67%
37 BANK OF AMERICA CORP /DE/ 663,947 71,414,000 0.65%
38 Allianz Asset Management GmbH 531,277 57,144,000 0.52%
39 VAN ECK ASSOCIATES CORP 521,880 56,133,000 0.51%
40 BLACKROCK ADVISORS LLC 515,191 55,414,000 0.50%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 501,578 53,949,000 0.49%
42 PRINCIPAL FINANCIAL GROUP INC 491,537 52,870,000 0.48%
43 ROYAL BANK OF CANADA 489,234 52,622,000 0.48%
44 BlackRock Investment Management, LLC 467,919 50,329,000 0.46%
45 APG Asset Management N.V. 457,469 49,205,000 0.45%
46 Fisher Asset Management, LLC 441,755 47,515,000 0.43%
47 GOLDMAN SACHS GROUP INC 434,827 46,770,000 0.43%
48 Kames Capital Management Ltd 423,791 45,574,484 0.41%
49 CREDIT SUISSE AG/ 418,133 44,974,000 0.41%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 408,829 43,761,000 0.40%
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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.