Security key
05722G100
Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR)
CUSIP: 05722G100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value per Share
- Shares outstanding
- 999,974,638
- Total 13F shares
- 1,026,120,482
- Share change
- -2,742,919
- Total reported value
- $21,395,216,245
- Put/Call ratio
- 85%
- Price per share
- $20.85
- Number of holders
- 490
- Value change
- -$36,848,431
- Number of buys
- 251
- Number of sells
- 198
Report period
Q4 2020
Institutions
490
Top holders
10
BKR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$5,016,017,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
8.2%
|
82,156,031
|
$1,091,854,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
7.5%
|
74,789,876
|
$993,956,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
74,010,349
|
$983,598,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
6.5%
|
64,745,167
|
$860,463,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
52,667,237
|
$699,946,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
38,686,685
|
$514,146,000 | — | 30 Sep 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
21,630,254
|
$287,466,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
14,410,428
|
$191,515,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
10,765,765
|
$142,794,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
10,740,987
|
$142,749,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
10,385,306
|
$136,360,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
10,292,556
|
$136,788,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.85%
|
8,519,337
|
$113,222,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
8,308,438
|
$110,419,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
6,955,300
|
$92,436,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
5,886,349
|
$78,230,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
5,406,693
|
$71,855,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
5,300,552
|
$70,444,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
5,192,342
|
$69,005,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.51%
|
5,057,676
|
$67,217,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
4,987,271
|
$66,281,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
4,772,313
|
$63,423,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
4,508,979
|
$59,924,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
3,944,673
|
$52,414,000 | — | 30 Sep 2020 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.39%
|
3,922,738
|
$52,133,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
3,445,984
|
$45,797,126 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
3,020,577
|
$40,143,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
2,993,522
|
$39,784,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
2,637,524
|
$35,053,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.26%
|
2,611,040
|
$34,701,000 | — | 30 Sep 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.26%
|
2,576,873
|
$34,247,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
2,549,639
|
$33,885,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
2,469,728
|
$32,821,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
2,446,403
|
$32,513,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
2,419,374
|
$31,766,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
2,253,834
|
$29,953,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
2,242,409
|
$29,802,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
2,228,635
|
$29,619,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.22%
|
2,198,027
|
$29,212,000 | — | 30 Sep 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.21%
|
2,100,132
|
$27,911,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
1,997,135
|
$26,542,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.19%
|
1,860,302
|
$24,723,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.17%
|
1,710,235
|
$22,729,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
1,692,934
|
$22,499,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
1,497,793
|
$19,906,000 | — | 30 Sep 2020 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.14%
|
1,430,808
|
$19,015,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
1,327,181
|
$17,638,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
1,320,220
|
$17,546,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
1,275,538
|
$16,952,000 | — | 30 Sep 2020 |
Institutional Holders of Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR) as of Q4 2020
As of 31 Dec 2020,
Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR) was held by
490 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,026,120,482 shares.
The largest 10 holders included
GENERAL ELECTRIC CO, Capital World Investors, Dodge & Cox, VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
492
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
439
Q4 2020 holders
490
Holder diff
51
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.