Security key
05722G100
Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR)
CUSIP: 05722G100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value per Share
- Shares outstanding
- 999,974,638
- Total 13F shares
- 1,028,960,929
- Share change
- +26,024,822
- Total reported value
- $13,671,383,323
- Put/Call ratio
- 91%
- Price per share
- $13.29
- Number of holders
- 439
- Value change
- +$338,049,987
- Number of buys
- 201
- Number of sells
- 201
Report period
Q3 2020
Institutions
439
Top holders
10
BKR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
|
$5,808,615,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
9%
|
90,324,036
|
$1,390,087,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
77,483,935
|
$1,192,479,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
6.3%
|
62,914,917
|
$968,261,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
60,866,959
|
$936,739,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
50,935,880
|
$783,902,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
37,762,460
|
$581,164,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
18,628,737
|
$286,696,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
16,619,329
|
$255,774,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
11,353,576
|
$168,600,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
10,732,752
|
$164,878,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
10,254,075
|
$157,810,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
8,781,717
|
$135,152,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.85%
|
8,540,666
|
$131,441,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
7,896,844
|
$121,533,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
5,884,086
|
$90,557,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
5,873,766
|
$90,398,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
5,359,305
|
$82,480,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
5,151,433
|
$79,281,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
5,049,162
|
$77,707,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
4,764,785
|
$73,303,000 | — | 30 Jun 2020 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.41%
|
4,071,737
|
$62,664,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
3,794,054
|
$58,390,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
3,737,830
|
$61,525,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
3,555,175
|
$54,698,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
3,122,631
|
$48,057,293 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
2,918,394
|
$44,914,000 | — | 30 Jun 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.27%
|
2,735,156
|
$42,094,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
2,599,389
|
$40,005,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
2,584,439
|
$39,775,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
2,419,055
|
$35,922,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.22%
|
2,198,035
|
$33,828,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.22%
|
2,150,473
|
$33,096,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
2,066,247
|
$31,800,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.2%
|
1,997,607
|
$30,743,000 | — | 30 Jun 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.19%
|
1,928,907
|
$29,686,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
1,880,397
|
$28,940,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.19%
|
1,855,932
|
$28,563,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.18%
|
1,824,095
|
$28,073,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.18%
|
1,756,059
|
$27,026,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
1,753,177
|
$26,981,000 | — | 30 Jun 2020 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.15%
|
1,543,008
|
$23,747,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.15%
|
1,517,426
|
$22,336,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
1,461,013
|
$22,485,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
1,325,238
|
$20,395,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
1,307,429
|
$19,155,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
1,267,142
|
$19,501,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
1,257,638
|
$19,355,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
1,226,919
|
$18,882,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
1,186,700
|
$18,263,000 | — | 30 Jun 2020 |
Institutional Holders of Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR) as of Q3 2020
As of 30 Sep 2020,
Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR) was held by
439 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,028,960,929 shares.
The largest 10 holders included
GENERAL ELECTRIC CO, Dodge & Cox, Capital Research Global Investors, VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
440
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
429
Q3 2020 holders
439
Holder diff
10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.