BHP BILLITON PLC - SPONSORED ADR (BBL)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
18,700,403
Share change
+2,196,548
Total reported value
$741,568,074
Put/Call ratio
3.7%
Price per share
$39.56
Number of holders
115
Value change
+$76,872,181
Number of buys
77
Number of sells
44

Institutional Holders of BHP BILLITON PLC - SPONSORED ADR (BBL) as of Q2 2015

As of 30 Jun 2015, BHP BILLITON PLC - SPONSORED ADR (BBL) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,700,403 shares. The largest 10 holders included Polaris Capital Management, LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, THOMPSON SIEGEL & WALMSLEY LLC, FRANKLIN RESOURCES INC, Mawer Investment Management Ltd., and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.