Security key
05722G100
Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR)
CUSIP: 05722G100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value per Share
- Shares outstanding
- 999,974,638
- Total 13F shares
- 996,336,038
- Share change
- +2,160,387
- Total reported value
- $10,461,001,965
- Put/Call ratio
- 107%
- Price per share
- $10.50
- Number of holders
- 427
- Value change
- -$84,236,433
- Number of buys
- 217
- Number of sells
- 253
Report period
Q1 2020
Institutions
427
Top holders
10
BKR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Baker Hughes Co SEC filings
Baker Hughes Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05722G100
Recent filing periods:
Top shareholders of BKR - Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (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 |
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO |
13F
|
Company |
38%
|
377,427,884
|
$9,673,477,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
7.8%
|
78,103,409
|
$2,001,790,000 | — | 31 Dec 2019 | |
| DODGE & COX |
13F
|
Company |
7.6%
|
76,314,466
|
$1,955,940,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
62,422,189
|
$1,599,882,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
61,510,899
|
$1,576,525,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
36,271,919
|
$929,649,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
32,154,699
|
$824,125,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
23,714,975
|
$607,815,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
13,632,903
|
$349,412,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
13,077,433
|
$335,175,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
10,888,775
|
$279,079,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
10,234,682
|
$261,793,000 | — | 31 Dec 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
10,073,242
|
$258,177,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
9,232,521
|
$236,629,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
8,089,100
|
$207,324,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
7,944,854
|
$203,627,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
7,647,678
|
$196,009,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
5,836,197
|
$149,582,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
5,365,682
|
$137,523,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
5,262,274
|
$134,872,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
5,039,964
|
$129,173,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
4,997,379
|
$128,083,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
4,589,233
|
$117,622,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
4,576,706
|
$117,301,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
4,180,495
|
$107,146,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.33%
|
3,290,026
|
$84,323,188 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.32%
|
3,197,801
|
$81,960,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
3,048,050
|
$78,122,000 | — | 31 Dec 2019 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.3%
|
2,994,400
|
$76,746,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
2,853,735
|
$73,141,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
2,784,758
|
$71,373,346 | — | 31 Dec 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.27%
|
2,737,742
|
$70,168,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
2,650,492
|
$67,932,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
2,491,438
|
$63,856,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
2,445,350
|
$62,674,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
2,258,637
|
$57,889,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,990,739
|
$51,023,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.2%
|
1,976,625
|
$50,661,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
1,966,201
|
$50,394,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.19%
|
1,859,789
|
$47,666,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
1,585,861
|
$40,646,000 | — | 31 Dec 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.15%
|
1,531,829
|
$39,261,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
1,527,989
|
$38,817,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
1,525,700
|
$39,104,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
1,464,331
|
$37,531,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
1,445,605
|
$37,051,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,371,060
|
$35,140,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.13%
|
1,324,883
|
$33,957,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
1,306,397
|
$33,483,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
1,281,024
|
$32,833,000 | — | 31 Dec 2019 |
Institutional Holders of Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR) as of Q1 2020
As of 31 Mar 2020,
Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR) was held by
427 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
996,336,038 shares.
The largest 10 holders included
GENERAL ELECTRIC CO, Dodge & Cox, Capital World Investors, VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., and FIL Ltd.
This page lists
427
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
497
Q1 2020 holders
427
Holder diff
-70
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.