Security key
055622104
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 306,730,751
- Share change
- -11,387,848
- Total reported value
- $11,068,614,669
- Put/Call ratio
- 97%
- Price per share
- $36.10
- Number of holders
- 1,169
- Value change
- -$420,956,816
- Number of buys
- 513
- Number of sells
- 497
Report period
Q2 2024
Institutions
1,169
Top holders
10
BP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
25,539,139
|
$962,314,856 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,332,715
|
$803,816,701 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,514,923
|
$773,002,311 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
18,280,924
|
$688,825,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,557,941
|
$510,863,217 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
11,076,618
|
$417,366,987 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,911,915
|
$373,480,943 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
9,173,507
|
$346,283,769 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,130,245
|
$344,027,632 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
6,870,054
|
$258,863,635 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,515,539
|
$245,507,000 | — | 31 Mar 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
5,888,610
|
$221,882,826 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,319,886
|
$200,453,304 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
4,914,672
|
$185,184,841 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,765,502
|
$179,564,115 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
4,340,455
|
$163,548,345 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,249,875
|
$160,114,000 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,927,404
|
$148,102,407 | — | 31 Mar 2024 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,590,374
|
$135,285,292 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,540,607
|
$133,408,000 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,474,700
|
$130,926,671 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,372,112
|
$127,061,180 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,269,919
|
$123,210,541 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
3,199,405
|
$120,553,580 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,072,011
|
$115,754,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,660,524
|
$100,248,574 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,508,265
|
$94,511,424 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,427,290
|
$91,460,287 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,346,394
|
$88,412,073 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,255,348
|
$84,981,509 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,082,189
|
$78,456,882 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,942,496
|
$73,193,249 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,907,588
|
$71,877,934 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,824,736
|
$68,756,056 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,718,917
|
$64,769,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,672,968
|
$63,037,434 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,671,058
|
$62,965,465 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,667,273
|
$62,822,847 | — | 31 Mar 2024 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,665,620
|
$62,761,015 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,623,309
|
$61,166,330 | — | 31 Mar 2024 | |
| PSquared Asset Management AG |
13F
|
Company |
—
class O/S missing
|
1,585,563
|
$59,744,014 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,510,012
|
$56,897,252 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,452,126
|
$54,716,108 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,451,056
|
$54,675,790 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,417,749
|
$53,420,782 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,399,887
|
$52,747,742 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,355,862
|
$51,088,880 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,345,436
|
$50,696,104 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,247,765
|
$47,016,000 | — | 31 Mar 2024 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,247,405
|
$47,002,220 | — | 31 Mar 2024 |
Institutional Holders of BP PLC - SPONSORED ADR (BP) as of Q2 2024
As of 30 Jun 2024,
BP PLC - SPONSORED ADR (BP) was held by
1,169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
306,730,751 shares.
The largest 10 holders included
Fisher Asset Management, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., BANK OF AMERICA CORP /DE/, NORGES BANK, GOLDMAN SACHS GROUP INC, and BANK OF MONTREAL /CAN/.
This page lists
1,171
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,193
Q2 2024 holders
1,169
Holder diff
-24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.