BP PLC - SPONSORED ADR (BP)

CUSIP: 055622104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
290,892,931
Share change
+14,632,488
Total reported value
$7,684,162,318
Put/Call ratio
89%
Price per share
$26.42
Number of holders
959
Value change
+$398,573,419
Number of buys
454
Number of sells
367

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
STATE STREET CORP
13F
Company
class O/S missing
27,257,468
$663,719,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
17,382,782
$423,271,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
14,279,599
$347,708,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
11,470,345
$279,303,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
9,197,467
$223,958,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,130,641
$197,981,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
7,987,242
$194,491,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
7,756,667
$188,874,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,670,135
$186,767,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
6,633,429
$161,524,000 31 Mar 2021
13F
Boston Partners
13F
Company
class O/S missing
6,058,942
$147,547,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,384,661
$106,766,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,094,055
$99,689,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,969,969
$96,669,000 31 Mar 2021
13F
Optiver Holding B.V.
13F
Company
class O/S missing
3,942,059
$95,989,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,869,852
$94,231,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
3,789,399
$92,479,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
3,737,691
$91,013,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,520,217
$85,717,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,505,531
$85,360,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,307,593
$80,540,000 31 Mar 2021
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
3,142,673
$76,524,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,140,203
$76,464,000 31 Mar 2021
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
2,924,474
$71,211,000 31 Mar 2021
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
2,892,821
$70,441,000 31 Mar 2021
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
2,501,716
$60,917,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,334,797
$56,852,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,258,626
$54,998,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,248,690
$54,756,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,142,397
$52,169,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,062,675
$50,226,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,049,789
$49,911,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,024,011
$49,285,000 31 Mar 2021
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,884,358
$47,410,000 31 Mar 2021
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
1,912,800
$46,576,680 31 Mar 2021
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
1,854,844
$45,164,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,854,210
$45,150,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,819,836
$44,313,000 31 Mar 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
1,793,837
$43,680,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,705,099
$41,518,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,690,295
$41,156,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,648,673
$40,145,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,637,442
$39,871,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,565,583
$38,121,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,409,141
$34,313,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
1,399,030
$34,066,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,329,727
$32,379,000 31 Mar 2021
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
1,242,200
$30,248,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,118,228
$27,229,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
1,113,520
$27,114,000 31 Mar 2021
13F

Institutional Holders of BP PLC - SPONSORED ADR (BP) as of Q2 2021

As of 30 Jun 2021, BP PLC - SPONSORED ADR (BP) was held by 959 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,892,931 shares. The largest 10 holders included STATE STREET CORP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, MENORA MIVTACHIM HOLDINGS LTD., ACADIAN ASSET MANAGEMENT LLC, FMR LLC, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY. This page lists 961 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
905
Q2 2021 holders
959
Holder diff
54
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.