Security key
055622104
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 326,751,902
- Share change
- +2,383,733
- Total reported value
- $12,650,278,367
- Put/Call ratio
- 93%
- Price per share
- $38.72
- Number of holders
- 1,131
- Value change
- +$126,962,714
- Number of buys
- 467
- Number of sells
- 487
Report period
Q3 2023
Institutions
1,131
Top holders
10
BP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
22,595,521
|
$797,395,936 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
21,424,651
|
$756,076,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,632,788
|
$622,261,098 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,568,930
|
$443,557,641 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,476,660
|
$440,259,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
12,352,169
|
$435,908,036 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,546,349
|
$407,328,107 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
10,197,813
|
$360,626,652 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,062,750
|
$319,824,470 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
8,845,154
|
$312,145,485 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,860,593
|
$277,400,320 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,943,100
|
$245,020,000 | — | 30 Jun 2023 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
6,393,816
|
$225,637,766 | — | 30 Jun 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
—
class O/S missing
|
6,319,495
|
$223,014,979 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
5,873,226
|
$207,266,146 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
5,062,310
|
$178,648,270 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,892,913
|
$172,670,900 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,794,604
|
$169,202,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,527,704
|
$159,782,663 | — | 30 Jun 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,121,162
|
$145,435,808 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,519,905
|
$124,217,447 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,254,447
|
$114,849,412 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,911,693
|
$102,754,000 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,617,327
|
$91,527,966 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,575,782
|
$90,899,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,548,516
|
$89,937,067 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,527,946
|
$89,211,214 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
2,435,075
|
$85,933,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,321,838
|
$81,937,663 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,299,312
|
$81,142,720 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
2,201,880
|
$77,704,345 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,157,922
|
$76,153,349 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,931,474
|
$68,161,717 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,882,355
|
$66,428,000 | — | 30 Jun 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,842,491
|
$65,021,333 | — | 30 Jun 2023 | |
| L1 Capital Pty Ltd |
13F
|
Company |
—
class O/S missing
|
1,819,704
|
$64,217,354 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,730,416
|
$61,066,364 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,716,986
|
$60,592,436 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,691,503
|
$59,625,304 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,603,832
|
$56,599,231 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,590,965
|
$56,145,144 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,577,410
|
$55,666,799 | — | 30 Jun 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,497,152
|
$52,834,494 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
1,488,796
|
$52,539,610 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,461,619
|
$51,580,534 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,449,653
|
$51,158,241 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,437,385
|
$50,969,681 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,387,865
|
$48,977,756 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,273,797
|
$44,946,253 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,203,581
|
$42,474,373 | — | 30 Jun 2023 |
Institutional Holders of BP PLC - SPONSORED ADR (BP) as of Q3 2023
As of 30 Sep 2023,
BP PLC - SPONSORED ADR (BP) was held by
1,131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
326,751,902 shares.
The largest 10 holders included
STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Fisher Asset Management, LLC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, and GOLDMAN SACHS GROUP INC.
This page lists
1,133
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,109
Q3 2023 holders
1,131
Holder diff
22
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.