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

Institutional Holders (2014Q4)
Portfolio Summary: 570 Institutional holders with a total value of $6,503,849,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,128,661 615,454,000 9.46%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 8,257,200 556,700,000 8.56%
3 STATE STREET CORP 5,101,368 343,937,000 5.29%
4 AMERICAN INTERNATIONAL GROUP, INC. 3,676,672 247,881,226 3.81%
5 BlackRock Institutional Trust Company, N.A. 2,710,102 182,715,000 2.81%
6 Bank of New York Mellon Corp 2,481,305 167,290,000 2.57%
7 LSV ASSET MANAGEMENT 2,213,540 149,236,000 2.29%
8 Capital World Investors 2,500,000 148,900,000 2.29%
9 JANUS HENDERSON INVESTORS US LLC 2,021,400 136,283,000 2.10%
10 BlackRock Fund Advisors 1,759,007 118,592,000 1.82%
11 ROYCE & ASSOCIATES LP 1,595,140 107,544,000 1.65%
12 PROVIDENT TRUST CO 1,589,863 107,189,000 1.65%
13 BAMCO INC /NY/ 1,588,212 107,077,000 1.65%
14 NORTHERN TRUST CORP 1,432,583 96,586,000 1.49%
15 DIMENSIONAL FUND ADVISORS LP 1,244,195 83,882,000 1.29%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 1,205,236 81,256,000 1.25%
17 FMR LLC 1,139,868 76,849,000 1.18%
18 Findlay Park Partners LLP 949,615 64,023,000 0.98%
19 THORNBURG INVESTMENT MANAGEMENT INC 942,843 63,566,000 0.98%
20 Ninety One UK Ltd 895,172 60,352,000 0.93%
21 NORGES BANK 881,199 59,410,000 0.91%
22 BlackRock Group LTD 845,933 57,032,000 0.88%
23 GEODE CAPITAL MANAGEMENT, LLC 841,323 56,652,000 0.87%
24 BANK OF MONTREAL /CAN/ 835,027 56,298,000 0.87%
25 PRUDENTIAL FINANCIAL INC 739,266 49,842,000 0.77%
26 ROYAL BANK OF CANADA 723,591 48,785,000 0.75%
27 PINNACLE ASSOCIATES LTD 711,683 47,982,000 0.74%
28 WELLS FARGO & COMPANY/MN 687,007 46,317,000 0.71%
29 GUGGENHEIM CAPITAL LLC 663,211 44,718,000 0.69%
30 CRAWFORD INVESTMENT COUNSEL INC 643,594 43,391,000 0.67%
31 Allianz Asset Management GmbH 615,828 41,519,000 0.64%
32 STELLIAM INVESTMENT MANAGEMENT, LP 602,500 40,621,000 0.62%
33 LORD, ABBETT & CO. LLC 590,690 39,824,000 0.61%
34 VAN ECK ASSOCIATES CORP 566,711 38,208,000 0.59%
35 Invesco Ltd. 538,830 36,327,000 0.56%
36 RENAISSANCE TECHNOLOGIES LLC 505,100 34,054,000 0.52%
37 AMUNDI ASSET MANAGEMENT US, INC. 486,047 32,769,000 0.50%
38 BlackRock Investment Management, LLC 452,373 30,499,000 0.47%
39 Fisher Asset Management, LLC 444,952 29,999,000 0.46%
40 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 423,600 28,559,000 0.44%
41 MORGAN STANLEY 421,526 28,419,000 0.44%
42 AQR CAPITAL MANAGEMENT LLC 416,379 28,072,000 0.43%
43 BHF Kleinwort Benson Group S.A. 408,414 27,535,000 0.42%
44 Legal & General Group Plc 400,710 27,012,000 0.42%
45 BANK OF AMERICA CORP /DE/ 397,993 26,832,000 0.41%
46 BLACKROCK ADVISORS LLC 385,922 26,019,000 0.40%
47 D. E. Shaw & Co., Inc. 380,600 25,660,000 0.39% Put
48 CITIGROUP INC 377,700 25,465,000 0.39% Put
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 373,552 25,185,000 0.39%
50 PGGM Investments 371,126 25,021,000 0.38%
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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.