BP PLC - SPONSORED ADR (BP)

CUSIP: 055622104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
371,035,346
Share change
-2,817,458
Total reported value
$16,308,555,765
Put/Call ratio
112%
Price per share
$43.95
Number of holders
856
Value change
-$177,231,218
Number of buys
422
Number of sells
336

Quarterly Holders Quick Answers

What is CUSIP 055622104?
CUSIP 055622104 identifies BP - BP PLC - SPONSORED ADR in SEC institutional holdings data.

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Top shareholders of BP - BP PLC - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
37,505,582
$1,978,418,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
30,529,995
$1,610,457,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
30,442,426
$1,605,839,000 30 Jun 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
28,819,146
$1,520,211,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
16,924,972
$892,792,000 30 Jun 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
10,679,954
$563,368,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
9,575,667
$505,117,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
8,128,160
$428,761,000 30 Jun 2014
13F
GATES FOUNDATION TRUST
13F
Company
class O/S missing
7,315,267
$385,880,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
7,217,645
$380,728,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
7,043,028
$371,521,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
6,728,334
$354,921,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,706,791
$353,782,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,034,467
$265,568,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,969,787
$262,158,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,900,849
$258,519,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
4,803,602
$253,389,000 30 Jun 2014
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
4,170,000
$219,968,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
3,893,988
$205,409,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,846,356
$202,895,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
3,693,500
$194,832,000 30 Jun 2014
13F
Sanders Capital, LLC
13F
Company
class O/S missing
3,478,964
$183,515,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,298,376
$173,989,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,277,351
$172,880,000 30 Jun 2014
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
class O/S missing
3,269,799
$172,482,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
3,007,599
$158,651,000 30 Jun 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,994,706
$157,499,000 30 Jun 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,935,778
$154,862,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
2,881,946
$152,023,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
2,818,243
$148,662,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,592,883
$136,775,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,367,055
$124,862,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,286,100
$120,592,000 30 Jun 2014
13F
MSD Partners, L.P.
13F
Company
class O/S missing
2,147,491
$113,280,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
2,193,815
$107,519,000 30 Jun 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,957,019
$103,233,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,954,271
$103,088,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,868,298
$98,553,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,863,326
$98,291,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,774,256
$93,592,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,639,001
$86,457,000 30 Jun 2014
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,610,624
$84,960,000 30 Jun 2014
13F
GREENLIGHT CAPITAL INC
13F
Company
class O/S missing
1,480,000
$78,071,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,345,926
$70,998,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,313,637
$69,296,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,276,300
$67,325,000 30 Jun 2014
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
1,161,400
$61,090,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,131,555
$59,690,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,104,561
$58,265,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,080,727
$57,008,000 30 Jun 2014
13F

Institutional Holders of BP PLC - SPONSORED ADR (BP) as of Q3 2014

As of 30 Sep 2014, BP PLC - SPONSORED ADR (BP) was held by 856 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,035,346 shares. The largest 10 holders included FRANKLIN RESOURCES INC, State Street Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., WELLINGTON MANAGEMENT CO LLP, FMR LLC, and Bill & Melinda Gates Foundation Trust. This page lists 856 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
893
Q3 2014 holders
856
Holder diff
-37
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.