Security key
055622104
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 360,543,226
- Share change
- -5,583,099
- Total reported value
- $13,698,532,758
- Put/Call ratio
- 79%
- Price per share
- $37.99
- Number of holders
- 1,072
- Value change
- -$221,816,577
- Number of buys
- 465
- Number of sells
- 492
Report period
Q3 2019
Institutions
1,072
Top holders
10
BP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
30,066,322
|
$1,253,765,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
27,669,082
|
$1,153,801,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
24,843,251
|
$1,035,964,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
17,710,988
|
$738,548,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
14,745,642
|
$614,893,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
12,277,802
|
$511,984,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
12,227,888
|
$509,903,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12,186,512
|
$508,178,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,754,114
|
$448,447,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
10,695,526
|
$446,003,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
9,415,267
|
$392,617,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,971,646
|
$332,405,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,006,299
|
$292,163,000 | — | 30 Jun 2019 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
6,470,023
|
$269,800,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,015,838
|
$250,860,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,862,352
|
$202,760,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,802,796
|
$200,277,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
4,375,926
|
$182,476,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,367,469
|
$182,123,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,170,581
|
$173,913,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
3,969,340
mixed-class rows
|
$159,838,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,501,060
|
$145,995,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,310,988
|
$138,069,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,121,285
|
$130,117,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,843,444
|
$118,572,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,560,252
|
$106,764,000 | — | 30 Jun 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
2,478,365
|
$103,348,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,427,479
|
$101,225,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
2,297,149
|
$96,658,000 | — | 30 Jun 2019 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
—
class O/S missing
|
2,125,080
|
$88,616,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,959,355
|
$81,705,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,834,043
|
$76,479,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
1,833,215
|
$76,445,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,822,518
|
$75,999,000 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,776,144
|
$74,065,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,724,240
|
$71,896,000 | — | 30 Jun 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
1,696,200
|
$70,732,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,675,345
|
$69,861,000 | — | 30 Jun 2019 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,674,104
|
$69,810,137 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,575,400
|
$65,694,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,549,047
|
$64,595,000 | — | 30 Jun 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,294,533
|
$53,982,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,279,478
|
$53,354,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,270,523
|
$52,879,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,239,876
|
$51,703,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,235,226
|
$51,509,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,225,961
|
$51,123,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,219,177
|
$50,840,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,121,149
|
$46,752,000 | — | 30 Jun 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$45,870,000 | — | 30 Jun 2019 |
Institutional Holders of BP PLC - SPONSORED ADR (BP) as of Q3 2019
As of 30 Sep 2019,
BP PLC - SPONSORED ADR (BP) was held by
1,072 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
360,543,226 shares.
The largest 10 holders included
STATE STREET CORP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, BlackRock Inc., Invesco Ltd., MORGAN STANLEY, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
1,072
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
1,091
Q3 2019 holders
1,072
Holder diff
-19
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.