Baker Hughes Co - Class A Common Stock, par value $0.0001 per share (BKR)
CUSIP: 05722G100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 997,485,264
- Total 13F shares
- 1,001,583,389
- Share change
- +4,898,742
- Total reported value
- $15,407,194,584
- Put/Call ratio
- 98%
- Price per share
- $15.39
- Number of holders
- 429
- Value change
- +$120,179,475
- Number of buys
- 220
- Number of sells
- 212
Quarterly Holders Quick Answers
What is CUSIP 05722G100?
CUSIP 05722G100 identifies BKR - Baker Hughes Co - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 05722G100:
Top shareholders of BKR - Baker Hughes Co - Class A Common Stock, par value $0.0001 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO |
13F
|
Company |
38%
|
377,427,884
|
$3,962,993,000 | — | 31 Mar 2020 | |
| DODGE & COX |
13F
|
Company |
9.4%
|
93,727,915
|
$984,143,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
6.5%
|
64,954,695
|
$682,024,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
64,645,798
|
$678,782,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
5.7%
|
57,015,324
|
$598,663,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
53,437,466
|
$561,094,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
34,403,965
|
$361,242,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
14,820,776
|
$155,618,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
11,407,533
|
$119,779,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
11,017,368
|
$115,682,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
10,748,443
|
$112,859,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
10,511,133
|
$110,158,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
9,502,670
|
$99,778,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.85%
|
8,508,380
|
$89,338,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
8,051,630
|
$84,542,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
7,862,331
|
$82,555,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
7,748,021
|
$81,354,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
5,387,326
|
$56,567,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
5,236,530
|
$54,984,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
5,023,170
|
$52,744,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
4,842,499
|
$51,103,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
4,580,732
|
$48,099,000 | — | 31 Mar 2020 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.44%
|
4,406,900
|
$46,272,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.41%
|
4,096,601
|
$41,663,375 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
3,849,100
|
$40,415,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.36%
|
3,588,460
|
$37,679,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
3,493,658
|
$36,684,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
3,380,940
|
$35,509,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
3,221,867
|
$33,829,607 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.12%
|
1,234,956
|
$31,651,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
2,973,383
|
$31,221,000 | — | 31 Mar 2020 | |
| KGH Ltd |
13F
|
Company |
0.29%
|
2,929,596
|
$30,761,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
2,625,913
|
$27,572,000 | — | 31 Mar 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.26%
|
2,609,438
|
$27,399,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
2,572,154
|
$27,008,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
2,522,239
|
$26,484,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
2,480,583
|
$26,046,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.25%
|
2,444,904
|
$25,671,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
2,101,761
|
$22,068,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.18%
|
1,807,255
|
$18,976,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
1,771,841
|
$18,605,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
1,754,958
|
$18,427,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
1,639,714
|
$17,218,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
1,638,944
|
$17,209,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
1,524,912
|
$16,011,000 | — | 31 Mar 2020 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.15%
|
1,516,246
|
$15,921,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
1,412,138
|
$14,827,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
1,364,924
|
$14,332,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
1,340,736
|
$14,078,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
1,334,300
|
$14,010,000 | — | 31 Mar 2020 |
Institutional Holders of Baker Hughes Co - Class A Common Stock, par value $0.0001 per share (BKR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.