Security key
055622104
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 300,593,969
- Share change
- +5,752,282
- Total reported value
- $10,498,942,140
- Put/Call ratio
- 96%
- Price per share
- $34.93
- Number of holders
- 1,092
- Value change
- +$240,307,426
- Number of buys
- 457
- Number of sells
- 438
Report period
Q4 2022
Institutions
1,092
Top holders
10
BP full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
27,060,391
|
$772,574,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,249,517
|
$692,324,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,021,938
|
$457,426,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
12,931,223
|
$369,187,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12,349,495
|
$352,578,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,768,478
|
$335,991,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
9,733,784
|
$277,938,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
7,522,719
|
$214,773,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,226,706
|
$206,323,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,046,434
|
$201,175,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
5,210,580
|
$148,761,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,923,647
|
$140,570,000 | — | 30 Sep 2022 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,429,850
|
$126,471,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,795,383
|
$108,358,185 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
3,753,300
|
$107,157,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
3,530,726
|
$100,802,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,406,000
|
$98,092,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,349,604
|
$95,631,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,209,415
|
$91,630,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,131,740
|
$89,411,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
3,030,215
|
$86,512,638 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,995,302
|
$85,516,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,950,980
|
$84,251,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,898,314
|
$82,747,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,811,729
|
$80,263,000 | — | 30 Sep 2022 | |
| Ruffer LLP |
13F
|
Company |
—
class O/S missing
|
2,352,300
|
$73,148,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
2,475,573
|
$70,678,000 | — | 30 Sep 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,173,723
|
$62,060,215 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,072,630
|
$59,173,587 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,069,520
|
$59,085,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,055,810
|
$58,693,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,046,144
|
$58,417,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,917,101
|
$54,734,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,909,364
|
$54,512,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,901,369
|
$54,344,000 | — | 30 Sep 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,884,358
|
$53,798,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,755,487
|
$50,144,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,647,504
|
$47,036,239 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,570,017
|
$44,824,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,564,723
|
$44,670,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,533,496
|
$43,781,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,212,012
|
$34,603,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,178,026
|
$33,633,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,142,499
|
$32,618,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,131,013
|
$32,290,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
1,068,376
|
$30,502,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,063,043
|
$30,350,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,048,557
|
$29,936,000 | — | 30 Sep 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,012,825
|
$28,916,000 | — | 30 Sep 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
998,900
|
$28,519,000 | — | 30 Sep 2022 |
Institutional Holders of BP PLC - SPONSORED ADR (BP) as of Q4 2022
As of 31 Dec 2022,
BP PLC - SPONSORED ADR (BP) was held by
1,092 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,593,969 shares.
The largest 10 holders included
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, Fisher Asset Management, LLC, BlackRock Inc., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, and TWO SIGMA ADVISERS, LP.
This page lists
1,094
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
985
Q4 2022 holders
1,092
Holder diff
107
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.