Security key
055622104
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 359,688,173
- Share change
- +19,787,083
- Total reported value
- $12,771,345,394
- Put/Call ratio
- 113%
- Price per share
- $35.51
- Number of holders
- 844
- Value change
- +$719,731,573
- Number of buys
- 400
- Number of sells
- 327
Report period
Q2 2016
Institutions
844
Top holders
10
BP full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
BP PLC SEC filings
BP PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 055622104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ADVISOR PARTNERS LLC |
13F
|
Company |
0%
|
39,943
|
$201,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
37,311,884
|
$1,126,073,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
32,232,490
|
$972,776,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
30,033,235
|
$906,404,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
23,346,289
|
$704,591,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,813,470
|
$356,530,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,050,088
|
$303,311,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,987,246
|
$271,235,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,872,209
|
$267,763,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,654,481
|
$261,193,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
7,819,554
|
$235,994,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,717,034
|
$232,901,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,648,408
|
$230,809,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
6,612,599
|
$199,569,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,595,366
|
$138,689,000 | — | 31 Mar 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
4,413,542
|
$133,201,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
4,100,554
|
$123,755,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
4,068,336
|
$122,804,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,020,746
|
$121,347,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,019,748
|
$121,315,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,809,374
|
$114,967,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,634,376
|
$109,685,000 | — | 31 Mar 2016 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
3,197,764
|
$96,509,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
3,154,826
|
$95,213,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,001,378
|
$90,894,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,948,983
|
$89,000,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,637,318
|
$79,595,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,510,649
|
$75,772,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,437,071
|
$73,551,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,406,554
|
$72,630,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,326,868
|
$70,225,000 | — | 31 Mar 2016 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
2,167,789
|
$65,424,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,023,657
|
$61,074,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,927,821
|
$58,181,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,794,940
|
$54,171,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
1,639,600
|
$49,483,000 | — | 31 Mar 2016 | |
| South Dakota Investment Council |
13F
|
Company |
—
class O/S missing
|
1,488,418
|
$44,920,000 | — | 31 Mar 2016 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
1,463,016
|
$44,154,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,337,283
|
$40,357,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,279,737
|
$38,622,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,274,671
|
$38,470,000 | — | 31 Mar 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,254,270
|
$37,853,869 | — | 31 Mar 2016 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
1,245,500
|
$37,589,000 | — | 31 Mar 2016 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,210,349
|
$36,528,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,082,500
|
$32,670,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
989,343
|
$30,323,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
979,700
|
$29,567,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
969,707
|
$29,266,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
951,573
|
$28,718,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
939,863
|
$28,365,000 | — | 31 Mar 2016 |
Institutional Holders of BP PLC - SPONSORED ADR (BP) as of Q2 2016
As of 30 Jun 2016,
BP PLC - SPONSORED ADR (BP) was held by
844 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
359,688,173 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., BANK OF AMERICA CORP /DE/, PZENA INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Brandywine Global Investment Management, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
844
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
803
Q2 2016 holders
844
Holder diff
41
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.