BHP BILLITON PLC - SPONSORED ADR (BBL)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
18,816,977
Share change
+104,557
Total reported value
$575,892,313
Put/Call ratio
543%
Price per share
$30.67
Number of holders
117
Value change
-$7,853,522
Number of buys
66
Number of sells
61

Institutional Holders of BHP BILLITON PLC - SPONSORED ADR (BBL) as of Q3 2015

As of 30 Sep 2015, BHP BILLITON PLC - SPONSORED ADR (BBL) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,816,977 shares. The largest 10 holders included Polaris Capital Management, LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FRANKLIN RESOURCES INC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, THOMPSON SIEGEL & WALMSLEY LLC, PEAR TREE ADVISORS INC, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 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.