BP PLC - SPONSORED ADR (BP)

CUSIP: 055622104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
295,625,733
Share change
+4,615,636
Total reported value
$8,081,143,862
Put/Call ratio
95%
Price per share
$27.33
Number of holders
947
Value change
+$133,918,405
Number of buys
423
Number of sells
403

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
26,838,744
$709,080,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
16,275,155
$429,990,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
14,083,128
$372,076,000 30 Jun 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
12,015,908
$317,460,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,422,666
$248,947,000 30 Jun 2021
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
class O/S missing
8,550,000
$225,891,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
8,322,009
$219,867,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
7,580,260
$200,270,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,574,327
$200,113,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,106,018
$187,741,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
7,012,888
$185,277,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
6,066,560
$160,279,000 30 Jun 2021
13F
Boston Partners
13F
Company
class O/S missing
6,028,045
$159,208,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,691,140
$150,360,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
5,246,917
$138,624,000 30 Jun 2021
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
4,469,573
$118,087,000 30 Jun 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,314,210
$113,981,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
4,020,326
$106,217,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
3,875,576
$102,393,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,601,771
$95,159,000 30 Jun 2021
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
3,550,945
$93,381,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,294,078
$87,029,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,216,796
$84,988,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,143,951
$83,063,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,980,654
$78,748,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
2,968,975
$78,440,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,794,769
$73,838,000 30 Jun 2021
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
2,681,412
$70,842,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,635,631
$69,634,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,248,518
$59,406,000 30 Jun 2021
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
2,165,074
$57,201,255 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,064,979
$54,557,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,029,011
$53,606,000 30 Jun 2021
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
1,941,300
$51,289,000 30 Jun 2021
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,884,358
$49,785,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,868,611
$49,369,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,851,146
$48,908,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
1,838,742
$48,580,000 30 Jun 2021
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
1,822,625
$48,152,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
1,767,869
$46,707,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,750,510
$46,250,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,676,781
$44,301,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,652,137
$43,561,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,614,198
$42,647,000 30 Jun 2021
13F
Optiver Holding B.V.
13F
Company
class O/S missing
1,523,571
$40,253,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,449,064
$38,284,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,415,774
$37,375,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,258,235
$33,242,000 30 Jun 2021
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
1,242,200
$32,819,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
1,093,211
$28,883,000 30 Jun 2021
13F

Institutional Holders of BP PLC - SPONSORED ADR (BP) as of Q3 2021

As of 30 Sep 2021, BP PLC - SPONSORED ADR (BP) was held by 947 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 295,625,733 shares. The largest 10 holders included STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FRANKLIN RESOURCES INC, Fisher Asset Management, LLC, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and MENORA MIVTACHIM HOLDINGS LTD.. This page lists 949 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
959
Q3 2021 holders
947
Holder diff
-12
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.