BP PLC - SPONSORED ADR (BP)

CUSIP: 055622104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
328,074,201
Share change
-9,019,717
Total reported value
$10,026,475,488
Put/Call ratio
114%
Price per share
$30.56
Number of holders
782
Value change
-$304,319,354
Number of buys
317
Number of sells
421

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
34,231,145
$1,367,877,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
30,191,986
$1,206,472,000 30 Jun 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
25,506,530
$1,019,240,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
19,913,244
$795,733,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
16,258,637
$649,695,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
11,480,857
$458,774,000 30 Jun 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
11,369,511
$454,326,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
9,942,786
$397,314,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
8,354,831
$333,857,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
8,332,880
$332,982,000 30 Jun 2015
13F
GATES FOUNDATION TRUST
13F
Company
class O/S missing
7,509,796
$300,091,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
6,627,223
$264,824,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
6,134,989
$245,154,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
5,695,844
$227,605,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,190,767
$207,423,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,094,780
$203,587,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
4,692,300
$187,504,000 30 Jun 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
class O/S missing
4,623,318
$184,748,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,598,799
$183,769,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
4,567,281
$182,509,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,538,890
$181,373,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
4,462,571
$178,324,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,994,840
$159,634,000 30 Jun 2015
13F
Sanders Capital, LLC
13F
Company
class O/S missing
3,375,764
$134,896,000 30 Jun 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
3,269,907
$130,665,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,898,684
$115,831,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
2,847,076
$113,769,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,846,625
$113,751,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,635,083
$105,297,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,533,467
$101,237,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,314,909
$92,504,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
2,205,489
$88,140,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,170,369
$86,728,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,073,839
$82,871,000 30 Jun 2015
13F
Seminole Management Co., Inc.
13F
Company
class O/S missing
1,864,094
$74,489,000 30 Jun 2015
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
1,692,930
$67,649,000 30 Jun 2015
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
1,615,500
$64,555,000 30 Jun 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,523,560
$60,881,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,372,302
$54,837,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,264,044
$50,507,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,256,029
$50,191,000 30 Jun 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,236,879
$49,426,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,111,683
$44,421,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,098,000
$43,876,000 30 Jun 2015
13F
South Dakota Investment Council
13F
Company
class O/S missing
1,078,258
$43,087,000 30 Jun 2015
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,047,791
$41,870,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,005,793
$40,191,000 30 Jun 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
978,505
$39,101,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
978,425
$39,097,000 30 Jun 2015
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
957,373
$38,256,000 30 Jun 2015
13F

Institutional Holders of BP PLC - SPONSORED ADR (BP) as of Q3 2015

As of 30 Sep 2015, BP PLC - SPONSORED ADR (BP) was held by 782 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 328,074,201 shares. The largest 10 holders included STATE STREET CORP, FRANKLIN RESOURCES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., BANK OF AMERICA CORP /DE/, PZENA INVESTMENT MANAGEMENT LLC, FMR LLC, Brandywine Global Investment Management, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 782 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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
854
Q3 2015 holders
782
Holder diff
-72
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.